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Soc. Generale Knock-Out AEGOF/  DE000SB869P4  /

Frankfurt Zert./SG
10/29/2024  10:56:03 AM Chg.+0.060 Bid11:06:09 AM Ask- Underlying Strike price Expiration date Option type
4.180EUR +1.46% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 1.8189 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB869P
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 1.8189 -
Maturity: Endless
Issue date: 9/28/2020
Last trading day: 10/29/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.44
Knock-out: 1.8189
Knock-out violated on: -
Distance to knock-out: 4.2171
Distance to knock-out %: 69.87%
Distance to strike price: 4.2171
Distance to strike price %: 69.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.130
High: 4.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.36%
3 Months  
+13.59%
YTD  
+25.90%
1 Year  
+45.64%
3 Years  
+87.44%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.190 3.920
6M High / 6M Low: 4.360 3.450
High (YTD): 5/20/2024 4.360
Low (YTD): 3/4/2024 3.180
52W High: 5/20/2024 4.360
52W Low: 11/13/2023 2.870
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.080
Avg. volume 1M:   0.000
Avg. price 6M:   3.892
Avg. volume 6M:   0.000
Avg. price 1Y:   3.669
Avg. volume 1Y:   0.000
Volatility 1M:   24.88%
Volatility 6M:   32.95%
Volatility 1Y:   30.20%
Volatility 3Y:   52.90%