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Soc. Generale Knock-Out Aegon Ltd.../  DE000SD1DNX1  /

Frankfurt Zert./SG
26/07/2024  21:46:54 Chg.+0.050 Bid21:47:22 Ask21:47:22 Underlying Strike price Expiration date Option type
3.290EUR +1.54% 3.300
Bid Size: 2,000		 3.330
Ask Size: 2,000		 AEGON NV (DEMAT.) ... 2.5819 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD1DNX
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 2.5819 EUR
Maturity: Endless
Issue date: 13/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 2.5819
Knock-out violated on: -
Distance to knock-out: 3.2881
Distance to knock-out %: 56.02%
Distance to strike price: 3.2881
Distance to strike price %: 56.02%

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: 3.240
High: 3.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month  
+2.81%
3 Months  
+2.49%
YTD  
+22.30%
1 Year  
+41.20%
3 Years  
+235.71%
5 Years     -
10 Years     -
1W High / 1W Low: 3.320 3.240
1M High / 1M Low: 3.350 3.170
6M High / 6M Low: 3.710 2.540
High (YTD): 20/05/2024 3.710
Low (YTD): 04/03/2024 2.540
52W High: 20/05/2024 3.710
52W Low: 23/10/2023 1.890
Avg. price 1W:   3.280
Avg. volume 1W:   0.000
Avg. price 1M:   3.273
Avg. volume 1M:   0.000
Avg. price 6M:   3.107
Avg. volume 6M:   0.000
Avg. price 1Y:   2.729
Avg. volume 1Y:   0.000
Volatility 1M:   29.50%
Volatility 6M:   36.46%
Volatility 1Y:   37.16%
Volatility 3Y:   71.40%