Soc. Generale Knock-Out Aegon Ltd.../  DE000SB7U712  /

Frankfurt Zert./SG
2024-07-26  9:50:54 PM Chg.+0.060 Bid2024-07-26 Ask2024-07-26 Underlying Strike price Expiration date Option type
3.540EUR +1.72% 3.540
Bid Size: 2,000
3.570
Ask Size: 2,000
AEGON NV (DEMAT.) ... 2.3416 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7U71
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 2.3416 EUR
Maturity: Endless
Issue date: 2020-11-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 2.3416
Knock-out violated on: -
Distance to knock-out: 3.5284
Distance to knock-out %: 60.11%
Distance to strike price: 3.5284
Distance to strike price %: 60.11%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.460
High: 3.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.81%
1 Month  
+3.21%
3 Months  
+3.51%
YTD  
+21.65%
1 Year  
+39.37%
3 Years  
+205.17%
5 Years     -
10 Years     -
1W High / 1W Low: 3.570 3.480
1M High / 1M Low: 3.590 3.410
6M High / 6M Low: 3.940 2.770
High (YTD): 2024-05-20 3.940
Low (YTD): 2024-03-04 2.770
52W High: 2024-05-20 3.940
52W Low: 2023-10-23 2.120
Avg. price 1W:   3.522
Avg. volume 1W:   0.000
Avg. price 1M:   3.511
Avg. volume 1M:   0.000
Avg. price 6M:   3.343
Avg. volume 6M:   0.000
Avg. price 1Y:   2.958
Avg. volume 1Y:   0.000
Volatility 1M:   31.89%
Volatility 6M:   34.83%
Volatility 1Y:   34.49%
Volatility 3Y:   66.65%