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Soc. Generale Knock-Out AEGOF/  DE000CL95QU2  /

Frankfurt Zert./SG
1/24/2025  9:49:58 PM Chg.-0.470 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
45.720EUR -1.02% 45.690
Bid Size: 150		 46.050
Ask Size: 150		 Aegon Ltd. 1.6612 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL95QU
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 1.6612 -
Maturity: Endless
Issue date: 5/14/2020
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.34
Knock-out: 1.6612
Knock-out violated on: -
Distance to knock-out: 4.5928
Distance to knock-out %: 73.44%
Distance to strike price: 4.5928
Distance to strike price %: 73.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 46.270
High: 46.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+14.30%
3 Months  
+5.88%
YTD  
+12.69%
1 Year  
+18.23%
3 Years  
+56.68%
5 Years     -
1W High / 1W Low: 46.190 45.750
1M High / 1M Low: 46.190 40.000
6M High / 6M Low: 46.190 36.350
High (YTD): 1/23/2025 46.190
Low (YTD): 1/2/2025 41.380
52W High: 1/23/2025 46.190
52W Low: 3/4/2024 33.590
Avg. price 1W:   45.960
Avg. volume 1W:   0.000
Avg. price 1M:   43.321
Avg. volume 1M:   0.000
Avg. price 6M:   41.429
Avg. volume 6M:   0.000
Avg. price 1Y:   40.381
Avg. volume 1Y:   0.000
Volatility 1M:   15.76%
Volatility 6M:   34.09%
Volatility 1Y:   31.77%
Volatility 3Y:   47.38%