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Soc. Generale Knock-Out AEGOF/  DE000SD099C4  /

Frankfurt Zert./SG
8/1/2024  9:14:57 AM Chg.-0.060 Bid9:50:41 AM Ask9:50:41 AM Underlying Strike price Expiration date Option type
3.230EUR -1.82% 3.220
Bid Size: 20,000		 3.230
Ask Size: 20,000		 AEGON NV (DEMAT.) ... 2.705 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD099C
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 2.705 -
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 2.705
Knock-out violated on: -
Distance to knock-out: 3.2416
Distance to knock-out %: 54.52%
Distance to strike price: 3.2416
Distance to strike price %: 54.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.260
High: 3.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.86%
1 Month  
+1.25%
3 Months  
+5.21%
YTD  
+25.68%
1 Year  
+47.49%
3 Years  
+293.90%
5 Years     -
10 Years     -
1W High / 1W Low: 3.290 3.110
1M High / 1M Low: 3.290 3.050
6M High / 6M Low: 3.590 2.420
High (YTD): 5/20/2024 3.590
Low (YTD): 3/4/2024 2.420
52W High: 5/20/2024 3.590
52W Low: 10/23/2023 1.780
Avg. price 1W:   3.216
Avg. volume 1W:   0.000
Avg. price 1M:   3.170
Avg. volume 1M:   0.000
Avg. price 6M:   3.002
Avg. volume 6M:   0.000
Avg. price 1Y:   2.622
Avg. volume 1Y:   0.000
Volatility 1M:   30.96%
Volatility 6M:   38.61%
Volatility 1Y:   39.40%
Volatility 3Y:   76.14%