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Soc. Generale Knock-Out Aegon Ltd.../  DE000SB869P4  /

Frankfurt Zert./SG
7/31/2024  4:51:14 PM Chg.+0.040 Bid5:42:34 PM Ask5:42:34 PM Underlying Strike price Expiration date Option type
4.080EUR +0.99% 4.070
Bid Size: 2,000		 4.100
Ask Size: 2,000		 AEGON NV (DEMAT.) ... 1.9173 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB869P
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 1.9173 EUR
Maturity: Endless
Issue date: 9/28/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 1.9173
Knock-out violated on: -
Distance to knock-out: 4.0292
Distance to knock-out %: 67.76%
Distance to strike price: 4.0292
Distance to strike price %: 67.76%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.100
High: 4.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.08%
1 Month  
+5.97%
3 Months  
+6.25%
YTD  
+22.89%
1 Year  
+38.31%
3 Years  
+177.55%
5 Years     -
10 Years     -
1W High / 1W Low: 4.040 3.900
1M High / 1M Low: 4.040 3.850
6M High / 6M Low: 4.360 3.180
High (YTD): 5/20/2024 4.360
Low (YTD): 3/4/2024 3.180
52W High: 5/20/2024 4.360
52W Low: 10/23/2023 2.520
Avg. price 1W:   3.972
Avg. volume 1W:   0.000
Avg. price 1M:   3.949
Avg. volume 1M:   0.000
Avg. price 6M:   3.768
Avg. volume 6M:   0.000
Avg. price 1Y:   3.373
Avg. volume 1Y:   0.000
Volatility 1M:   24.47%
Volatility 6M:   30.25%
Volatility 1Y:   29.95%
Volatility 3Y:   53.60%