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Soc. Generale Knock-Out AEGOF/  DE000CL9DST9  /

Frankfurt Zert./SG
18/10/2024  21:36:38 Chg.+0.390 Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
43.560EUR +0.90% 43.810
Bid Size: 150		 44.130
Ask Size: 150		 Aegon Ltd. 1.5591 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9DST
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 1.5591 -
Maturity: Endless
Issue date: 03/04/2020
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.34
Knock-out: 1.5591
Knock-out violated on: -
Distance to knock-out: 4.2892
Distance to knock-out %: 73.34%
Distance to strike price: 4.2892
Distance to strike price %: 73.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 43.180
High: 44.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.16%
1 Month  
+10.36%
3 Months  
+5.78%
YTD  
+22.19%
1 Year  
+51.04%
3 Years  
+69.03%
5 Years     -
10 Years     -
1W High / 1W Low: 43.170 41.780
1M High / 1M Low: 43.170 39.470
6M High / 6M Low: 46.110 37.020
High (YTD): 20/05/2024 46.110
Low (YTD): 04/03/2024 34.240
52W High: 20/05/2024 46.110
52W Low: 23/10/2023 27.530
Avg. price 1W:   42.312
Avg. volume 1W:   0.000
Avg. price 1M:   41.499
Avg. volume 1M:   0.000
Avg. price 6M:   41.255
Avg. volume 6M:   0.000
Avg. price 1Y:   38.306
Avg. volume 1Y:   0.000
Volatility 1M:   29.44%
Volatility 6M:   31.63%
Volatility 1Y:   28.49%
Volatility 3Y:   47.89%