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Soc. Generale Knock-Out AEGOF/  DE000SD1CRB0  /

Frankfurt Zert./SG
24/01/2025  19:00:44 Chg.-0.060 Bid19:13:50 Ask19:13:50 Underlying Strike price Expiration date Option type
3.810EUR -1.55% 3.820
Bid Size: 1,000		 3.860
Ask Size: 1,000		 Aegon Ltd. 2.4204 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD1CRB
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 2.4204 -
Maturity: Endless
Issue date: 13/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 2.4204
Knock-out violated on: -
Distance to knock-out: 3.8336
Distance to knock-out %: 61.30%
Distance to strike price: 3.8336
Distance to strike price %: 61.30%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.870
High: 3.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+17.59%
3 Months  
+6.72%
YTD  
+15.45%
1 Year  
+20.19%
3 Years  
+64.94%
5 Years     -
1W High / 1W Low: 3.870 3.810
1M High / 1M Low: 3.870 3.250
6M High / 6M Low: 3.870 2.910
High (YTD): 23/01/2025 3.870
Low (YTD): 02/01/2025 3.380
52W High: 23/01/2025 3.870
52W Low: 04/03/2024 2.650
Avg. price 1W:   3.838
Avg. volume 1W:   0.000
Avg. price 1M:   3.572
Avg. volume 1M:   0.000
Avg. price 6M:   3.399
Avg. volume 6M:   0.000
Avg. price 1Y:   3.309
Avg. volume 1Y:   0.000
Volatility 1M:   19.88%
Volatility 6M:   40.47%
Volatility 1Y:   38.22%
Volatility 3Y:   62.90%