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Soc. Generale Knock-Out AEGOF/  DE000SV58M18  /

Frankfurt Zert./SG
24/01/2025  18:49:40 Chg.-0.040 Bid19:28:35 Ask19:28:35 Underlying Strike price Expiration date Option type
1.920EUR -2.04% 1.910
Bid Size: 1,600		 1.950
Ask Size: 1,600		 Aegon Ltd. 4.3221 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV58M1
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 4.3221 -
Maturity: Endless
Issue date: 02/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.13
Knock-out: 4.3221
Knock-out violated on: -
Distance to knock-out: 1.9319
Distance to knock-out %: 30.89%
Distance to strike price: 1.9319
Distance to strike price %: 30.89%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.970
High: 1.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+42.22%
3 Months  
+12.28%
YTD  
+36.17%
1 Year  
+35.21%
3 Years     -
5 Years     -
1W High / 1W Low: 1.960 1.920
1M High / 1M Low: 1.960 1.360
6M High / 6M Low: 1.980 1.070
High (YTD): 23/01/2025 1.960
Low (YTD): 02/01/2025 1.480
52W High: 20/05/2024 2.030
52W Low: 04/03/2024 0.880
Avg. price 1W:   1.938
Avg. volume 1W:   0.000
Avg. price 1M:   1.676
Avg. volume 1M:   0.000
Avg. price 6M:   1.537
Avg. volume 6M:   0.000
Avg. price 1Y:   1.483
Avg. volume 1Y:   0.000
Volatility 1M:   41.77%
Volatility 6M:   90.08%
Volatility 1Y:   86.45%
Volatility 3Y:   -