OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AEGOF/  DE000SV5NLU9  /

Frankfurt Zert./SG
07/10/2024  21:45:57 Chg.-0.070 Bid21:49:19 Ask21:49:19 Underlying Strike price Expiration date Option type
1.780EUR -3.78% 1.790
Bid Size: 1,700		 1.830
Ask Size: 1,700		 Aegon Ltd. 3.8904 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV5NLU
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 3.8904 -
Maturity: Endless
Issue date: 05/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.05
Knock-out: 3.8904
Knock-out violated on: -
Distance to knock-out: 1.8136
Distance to knock-out %: 31.80%
Distance to strike price: 1.8136
Distance to strike price %: 31.80%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.870
High: 1.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.32%
1 Month  
+16.34%
3 Months
  -4.30%
YTD  
+29.93%
1 Year  
+119.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.680
1M High / 1M Low: 1.910 1.510
6M High / 6M Low: 2.350 1.400
High (YTD): 20/05/2024 2.350
Low (YTD): 04/03/2024 1.200
52W High: 20/05/2024 2.350
52W Low: 23/10/2023 0.610
Avg. price 1W:   1.784
Avg. volume 1W:   0.000
Avg. price 1M:   1.712
Avg. volume 1M:   0.000
Avg. price 6M:   1.820
Avg. volume 6M:   0.000
Avg. price 1Y:   1.553
Avg. volume 1Y:   0.000
Volatility 1M:   76.19%
Volatility 6M:   74.91%
Volatility 1Y:   74.24%
Volatility 3Y:   -