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Soc. Generale Knock-Out AEGOF/  DE000SD0YVD4  /

Frankfurt Zert./SG
10/10/2024  16:47:48 Chg.+0.020 Bid17:30:10 Ask17:30:10 Underlying Strike price Expiration date Option type
3.660EUR +0.55% 3.640
Bid Size: 1,000		 3.680
Ask Size: 1,000		 Aegon Ltd. 2.0578 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD0YVD
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 2.0578 -
Maturity: Endless
Issue date: 02/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 2.0578
Knock-out violated on: -
Distance to knock-out: 3.5922
Distance to knock-out %: 63.58%
Distance to strike price: 3.5922
Distance to strike price %: 63.58%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.630
High: 3.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.27%
1 Month  
+9.91%
3 Months
  -2.66%
YTD  
+18.45%
1 Year  
+46.40%
3 Years  
+60.53%
5 Years     -
10 Years     -
1W High / 1W Low: 3.680 3.510
1M High / 1M Low: 3.760 3.330
6M High / 6M Low: 4.130 3.210
High (YTD): 20/05/2024 4.130
Low (YTD): 04/03/2024 2.950
52W High: 20/05/2024 4.130
52W Low: 23/10/2023 2.290
Avg. price 1W:   3.612
Avg. volume 1W:   0.000
Avg. price 1M:   3.556
Avg. volume 1M:   0.000
Avg. price 6M:   3.617
Avg. volume 6M:   0.000
Avg. price 1Y:   3.319
Avg. volume 1Y:   0.000
Volatility 1M:   33.40%
Volatility 6M:   37.70%
Volatility 1Y:   33.77%
Volatility 3Y:   57.78%