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Soc. Generale Knock-Out AEGOF/  DE000SV9HC78  /

Frankfurt Zert./SG
2024-08-01  4:33:02 PM Chg.-0.210 Bid5:10:21 PM Ask5:10:21 PM Underlying Strike price Expiration date Option type
1.280EUR -14.09% 1.260
Bid Size: 20,000		 1.270
Ask Size: 20,000		 Aegon Ltd. 4.5102 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9HC7
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 4.5102 -
Maturity: Endless
Issue date: 2023-07-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.97
Knock-out: 4.5102
Knock-out violated on: -
Distance to knock-out: 1.4468
Distance to knock-out %: 24.29%
Distance to strike price: 1.4468
Distance to strike price %: 24.29%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.460
High: 1.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month
  -9.22%
3 Months
  -1.54%
YTD  
+48.84%
1 Year  
+137.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 1.320
1M High / 1M Low: 1.490 1.270
6M High / 6M Low: 1.820 0.670
High (YTD): 2024-05-20 1.820
Low (YTD): 2024-03-04 0.670
52W High: 2024-05-20 1.820
52W Low: 2023-10-23 0.110
Avg. price 1W:   1.418
Avg. volume 1W:   0.000
Avg. price 1M:   1.373
Avg. volume 1M:   0.000
Avg. price 6M:   1.236
Avg. volume 6M:   0.000
Avg. price 1Y:   0.896
Avg. volume 1Y:   0.000
Volatility 1M:   68.99%
Volatility 6M:   100.33%
Volatility 1Y:   180.28%
Volatility 3Y:   -