OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AEGOF/  DE000SQ1ALX6  /

Frankfurt Zert./SG
03/09/2024  21:13:41 Chg.-0.100 Bid21:35:29 Ask21:35:29 Underlying Strike price Expiration date Option type
2.710EUR -3.56% 2.700
Bid Size: 1,200		 2.740
Ask Size: 1,200		 Aegon Ltd. 2.7377 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1ALX
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 2.7377 -
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 2.82
Knock-out violated on: -
Distance to knock-out: 2.688
Distance to knock-out %: 48.80%
Distance to strike price: 2.7703
Distance to strike price %: 50.30%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.800
High: 2.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month
  -2.52%
3 Months
  -13.42%
YTD  
+6.69%
1 Year  
+29.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.810 2.770
1M High / 1M Low: 3.120 2.640
6M High / 6M Low: 3.560 2.390
High (YTD): 21/05/2024 3.560
Low (YTD): 04/03/2024 2.390
52W High: 21/05/2024 3.560
52W Low: 23/10/2023 1.750
Avg. price 1W:   2.798
Avg. volume 1W:   0.000
Avg. price 1M:   2.846
Avg. volume 1M:   0.000
Avg. price 6M:   3.006
Avg. volume 6M:   0.000
Avg. price 1Y:   2.661
Avg. volume 1Y:   0.000
Volatility 1M:   51.23%
Volatility 6M:   42.26%
Volatility 1Y:   40.45%
Volatility 3Y:   -