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Soc. Generale Knock-Out AEGOF/  DE000SD0YVD4  /

Frankfurt Zert./SG
8/1/2024  9:46:38 AM Chg.-0.080 Bid10:08:17 AM Ask10:08:17 AM Underlying Strike price Expiration date Option type
3.760EUR -2.08% 3.760
Bid Size: 20,000		 3.770
Ask Size: 20,000		 Aegon Ltd. 2.1602 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD0YVD
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 2.1602 -
Maturity: Endless
Issue date: 11/2/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 2.1602
Knock-out violated on: -
Distance to knock-out: 3.7962
Distance to knock-out %: 63.74%
Distance to strike price: 3.7962
Distance to strike price %: 63.74%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.810
High: 3.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.73%
1 Month  
+0.80%
3 Months  
+4.44%
YTD  
+21.68%
1 Year  
+39.78%
3 Years  
+196.06%
5 Years     -
10 Years     -
1W High / 1W Low: 3.840 3.660
1M High / 1M Low: 3.840 3.600
6M High / 6M Low: 4.130 2.950
High (YTD): 5/20/2024 4.130
Low (YTD): 3/4/2024 2.950
52W High: 5/20/2024 4.130
52W Low: 10/23/2023 2.290
Avg. price 1W:   3.764
Avg. volume 1W:   0.000
Avg. price 1M:   3.714
Avg. volume 1M:   0.000
Avg. price 6M:   3.536
Avg. volume 6M:   0.000
Avg. price 1Y:   3.145
Avg. volume 1Y:   0.000
Volatility 1M:   26.83%
Volatility 6M:   32.91%
Volatility 1Y:   32.66%
Volatility 3Y:   58.69%