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Soc. Generale Knock-Out AEGOF/  DE000SD0YVD4  /

Frankfurt Zert./SG
06/09/2024  21:36:13 Chg.-0.050 Bid21:59:18 Ask21:59:18 Underlying Strike price Expiration date Option type
3.350EUR -1.47% 3.370
Bid Size: 1,000		 3.410
Ask Size: 1,000		 Aegon Ltd. 2.0418 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD0YVD
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 2.0418 -
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: 2.0418
Knock-out violated on: -
Distance to knock-out: 3.3282
Distance to knock-out %: 61.98%
Distance to strike price: 3.3282
Distance to strike price %: 61.98%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.410
High: 3.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.60%
3 Months
  -9.21%
YTD  
+8.41%
1 Year  
+36.18%
3 Years  
+75.39%
5 Years     -
10 Years     -
1W High / 1W Low: 3.400 3.280
1M High / 1M Low: 3.700 3.260
6M High / 6M Low: 4.130 3.130
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:   3.340
Avg. volume 1W:   0.000
Avg. price 1M:   3.421
Avg. volume 1M:   0.000
Avg. price 6M:   3.578
Avg. volume 6M:   0.000
Avg. price 1Y:   3.226
Avg. volume 1Y:   0.000
Volatility 1M:   45.12%
Volatility 6M:   35.68%
Volatility 1Y:   34.11%
Volatility 3Y:   58.02%