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Soc. Generale Knock-Out AEGOF/  DE000SV5NLU9  /

Frankfurt Zert./SG
11/14/2024  8:22:09 AM Chg.-0.010 Bid8:53:02 AM Ask8:53:02 AM Underlying Strike price Expiration date Option type
2.080EUR -0.48% 2.090
Bid Size: 1,500		 2.150
Ask Size: 1,500		 Aegon Ltd. 3.9214 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV5NLU
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 3.9214 -
Maturity: Endless
Issue date: 5/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.84
Knock-out: 3.9214
Knock-out violated on: -
Distance to knock-out: 2.0906
Distance to knock-out %: 34.77%
Distance to strike price: 2.0906
Distance to strike price %: 34.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.080
High: 2.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.96%
1 Month  
+12.43%
3 Months  
+27.61%
YTD  
+51.82%
1 Year  
+110.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.310 2.090
1M High / 1M Low: 2.310 1.840
6M High / 6M Low: 2.350 1.400
High (YTD): 5/20/2024 2.350
Low (YTD): 3/4/2024 1.200
52W High: 5/20/2024 2.350
52W Low: 11/14/2023 0.990
Avg. price 1W:   2.200
Avg. volume 1W:   0.000
Avg. price 1M:   2.031
Avg. volume 1M:   0.000
Avg. price 6M:   1.858
Avg. volume 6M:   0.000
Avg. price 1Y:   1.680
Avg. volume 1Y:   0.000
Volatility 1M:   72.65%
Volatility 6M:   73.23%
Volatility 1Y:   69.16%
Volatility 3Y:   -