OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AEGOF/  DE000SB87855  /

Frankfurt Zert./SG
8/1/2024  11:01:52 AM Chg.-0.130 Bid11:40:44 AM Ask11:40:44 AM Underlying Strike price Expiration date Option type
3.890EUR -3.23% 3.900
Bid Size: 20,000		 3.910
Ask Size: 20,000		 Aegon Ltd. 1.9801 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB8785
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 1.9801 -
Maturity: Endless
Issue date: 9/28/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.48
Knock-out: 1.9801
Knock-out violated on: -
Distance to knock-out: 3.9764
Distance to knock-out %: 66.76%
Distance to strike price: 3.9764
Distance to strike price %: 66.76%

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

Quote data

Open: 3.980
High: 3.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month
  -0.51%
3 Months  
+2.91%
YTD  
+19.33%
1 Year  
+36.01%
3 Years  
+173.94%
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%