OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AEGOF/  DE000CL9DST9  /

EUWAX
8/14/2024  9:53:47 AM Chg.+0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
39.46EUR +0.08% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 1.6715 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9DST
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 1.6715 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.40
Knock-out: 1.6715
Knock-out violated on: -
Distance to knock-out: 3.9189
Distance to knock-out %: 70.11%
Distance to strike price: 3.9189
Distance to strike price %: 70.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 39.46
High: 39.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.20%
1 Month
  -7.41%
3 Months
  -9.60%
YTD  
+10.72%
1 Year  
+19.58%
3 Years  
+68.49%
5 Years     -
10 Years     -
1W High / 1W Low: 39.43 37.87
1M High / 1M Low: 43.94 36.80
6M High / 6M Low: 46.05 34.64
High (YTD): 5/20/2024 46.05
Low (YTD): 3/4/2024 34.64
52W High: 5/20/2024 46.05
52W Low: 10/23/2023 27.50
Avg. price 1W:   38.77
Avg. volume 1W:   0.00
Avg. price 1M:   40.72
Avg. volume 1M:   0.00
Avg. price 6M:   40.40
Avg. volume 6M:   0.00
Avg. price 1Y:   36.55
Avg. volume 1Y:   0.00
Volatility 1M:   44.08%
Volatility 6M:   30.98%
Volatility 1Y:   28.31%
Volatility 3Y:   48.55%