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Soc. Generale Knock-Out Aegon Ltd.../  DE000SB87855  /

Frankfurt Zert./SG
7/31/2024  9:39:46 PM Chg.+0.030 Bid9:58:50 PM Ask9:58:50 PM Underlying Strike price Expiration date Option type
4.020EUR +0.75% 4.010
Bid Size: 2,000		 4.040
Ask Size: 2,000		 AEGON NV (DEMAT.) ... 1.9796 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB8785
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 1.9796 -
Maturity: Endless
Issue date: 9/28/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.49
Knock-out: 1.9796
Knock-out violated on: -
Distance to knock-out: 3.9668
Distance to knock-out %: 66.71%
Distance to strike price: 3.9668
Distance to strike price %: 66.71%

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: 4.030
High: 4.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.42%
1 Month  
+2.81%
3 Months  
+6.35%
YTD  
+23.31%
1 Year  
+40.56%
3 Years  
+183.10%
5 Years     -
10 Years     -
1W High / 1W Low: 4.020 3.850
1M High / 1M Low: 4.020 3.780
6M High / 6M Low: 4.310 3.120
High (YTD): 5/20/2024 4.310
Low (YTD): 3/4/2024 3.120
52W High: 5/20/2024 4.310
52W Low: 10/23/2023 2.460
Avg. price 1W:   3.948
Avg. volume 1W:   0.000
Avg. price 1M:   3.891
Avg. volume 1M:   0.000
Avg. price 6M:   3.712
Avg. volume 6M:   0.000
Avg. price 1Y:   3.318
Avg. volume 1Y:   0.000
Volatility 1M:   22.35%
Volatility 6M:   30.31%
Volatility 1Y:   30.24%
Volatility 3Y:   54.73%