Soc. Generale Knock-Out AEGOF/  DE000SD0YVD4  /

EUWAX
30/08/2024  09:27:03 Chg.+0.01 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
3.40EUR +0.29% -
Bid Size: -
-
Ask Size: -
Aegon Ltd. 2.1744 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD0YVD
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 2.1744 -
Maturity: Endless
Issue date: 02/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 2.1744
Knock-out violated on: -
Distance to knock-out: 3.2856
Distance to knock-out %: 60.18%
Distance to strike price: 3.2856
Distance to strike price %: 60.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.40
High: 3.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.41%
1 Month
  -10.29%
3 Months
  -9.33%
YTD  
+10.39%
1 Year  
+28.79%
3 Years  
+73.47%
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 3.29
1M High / 1M Low: 3.86 3.22
6M High / 6M Low: 4.10 2.98
High (YTD): 22/05/2024 4.10
Low (YTD): 05/03/2024 2.98
52W High: 22/05/2024 4.10
52W Low: 23/10/2023 2.31
Avg. price 1W:   3.35
Avg. volume 1W:   0.00
Avg. price 1M:   3.48
Avg. volume 1M:   0.00
Avg. price 6M:   3.58
Avg. volume 6M:   0.00
Avg. price 1Y:   3.22
Avg. volume 1Y:   0.00
Volatility 1M:   53.05%
Volatility 6M:   35.96%
Volatility 1Y:   31.95%
Volatility 3Y:   57.08%