OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AEGOF/  DE000SV59S11  /

Frankfurt Zert./SG
24/01/2025  18:41:51 Chg.-0.040 Bid19:13:50 Ask19:13:50 Underlying Strike price Expiration date Option type
1.810EUR -2.16% 1.810
Bid Size: 1,700		 1.850
Ask Size: 1,700		 Aegon Ltd. 4.4334 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV59S1
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 4.4334 -
Maturity: Endless
Issue date: 05/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.31
Knock-out: 4.4334
Knock-out violated on: -
Distance to knock-out: 1.8206
Distance to knock-out %: 29.11%
Distance to strike price: 1.8206
Distance to strike price %: 29.11%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.860
High: 1.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+45.97%
3 Months  
+13.13%
YTD  
+39.23%
1 Year  
+38.17%
3 Years     -
5 Years     -
1W High / 1W Low: 1.850 1.810
1M High / 1M Low: 1.850 1.240
6M High / 6M Low: 1.880 0.980
High (YTD): 23/01/2025 1.850
Low (YTD): 02/01/2025 1.380
52W High: 20/05/2024 1.920
52W Low: 04/03/2024 0.780
Avg. price 1W:   1.828
Avg. volume 1W:   0.000
Avg. price 1M:   1.568
Avg. volume 1M:   0.000
Avg. price 6M:   1.426
Avg. volume 6M:   0.000
Avg. price 1Y:   1.376
Avg. volume 1Y:   0.000
Volatility 1M:   46.22%
Volatility 6M:   97.98%
Volatility 1Y:   95.21%
Volatility 3Y:   -