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

Frankfurt Zert./SG
31/07/2024  21:43:00 Chg.+0.040 Bid21:52:40 Ask21:52:40 Underlying Strike price Expiration date Option type
3.410EUR +1.19% 3.400
Bid Size: 2,000		 3.430
Ask Size: 2,000		 Aegon Ltd. 2.5848 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD1DNX
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 2.5848 -
Maturity: Endless
Issue date: 13/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 2.5848
Knock-out violated on: -
Distance to knock-out: 3.3618
Distance to knock-out %: 56.54%
Distance to strike price: 3.3618
Distance to strike price %: 56.54%

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

Quote data

Open: 3.420
High: 3.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.25%
1 Month  
+3.02%
3 Months  
+6.90%
YTD  
+26.77%
1 Year  
+48.26%
3 Years  
+270.65%
5 Years     -
10 Years     -
1W High / 1W Low: 3.410 3.240
1M High / 1M Low: 3.410 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:   3.336
Avg. volume 1W:   0.000
Avg. price 1M:   3.287
Avg. volume 1M:   0.000
Avg. price 6M:   3.120
Avg. volume 6M:   0.000
Avg. price 1Y:   2.738
Avg. volume 1Y:   0.000
Volatility 1M:   28.76%
Volatility 6M:   36.39%
Volatility 1Y:   37.05%
Volatility 3Y:   71.27%