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Soc. Generale Knock-Out AEGOF/  DE000CL9DST9  /

Frankfurt Zert./SG
8/15/2024  3:43:25 PM Chg.+1.130 Bid4:36:37 PM Ask4:36:37 PM Underlying Strike price Expiration date Option type
41.060EUR +2.83% 40.880
Bid Size: 1,000		 40.950
Ask Size: 1,000		 Aegon Ltd. 1.6719 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9DST
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 1.6719 -
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: 1.6719
Knock-out violated on: -
Distance to knock-out: 3.9665
Distance to knock-out %: 70.35%
Distance to strike price: 3.9665
Distance to strike price %: 70.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.39
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.190
High: 41.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.04%
1 Month
  -2.10%
3 Months
  -8.16%
YTD  
+15.18%
1 Year  
+28.55%
3 Years  
+77.21%
5 Years     -
10 Years     -
1W High / 1W Low: 39.930 38.720
1M High / 1M Low: 43.250 37.020
6M High / 6M Low: 46.110 34.240
High (YTD): 5/20/2024 46.110
Low (YTD): 3/4/2024 34.240
52W High: 5/20/2024 46.110
52W Low: 10/23/2023 27.530
Avg. price 1W:   39.156
Avg. volume 1W:   0.000
Avg. price 1M:   40.573
Avg. volume 1M:   0.000
Avg. price 6M:   40.339
Avg. volume 6M:   0.000
Avg. price 1Y:   36.441
Avg. volume 1Y:   0.000
Volatility 1M:   37.01%
Volatility 6M:   31.13%
Volatility 1Y:   28.88%
Volatility 3Y:   48.03%