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Soc. Generale Knock-Out AEGOF/  DE000SV71ER0  /

Frankfurt Zert./SG
24/01/2025  21:50:58 Chg.-0.060 Bid21:55:22 Ask21:55:22 Underlying Strike price Expiration date Option type
1.840EUR -3.16% 1.850
Bid Size: 1,700		 1.890
Ask Size: 1,700		 Aegon Ltd. 4.3639 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV71ER
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 4.3639 -
Maturity: Endless
Issue date: 28/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.24
Knock-out: 4.45
Knock-out violated on: -
Distance to knock-out: 1.804
Distance to knock-out %: 28.85%
Distance to strike price: 1.8901
Distance to strike price %: 30.22%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.910
High: 1.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month  
+41.54%
3 Months  
+11.52%
YTD  
+36.30%
1 Year  
+36.30%
3 Years     -
5 Years     -
1W High / 1W Low: 1.900 1.860
1M High / 1M Low: 1.900 1.290
6M High / 6M Low: 1.920 1.020
High (YTD): 23/01/2025 1.900
Low (YTD): 02/01/2025 1.420
52W High: 20/05/2024 1.970
52W Low: 04/03/2024 0.830
Avg. price 1W:   1.878
Avg. volume 1W:   0.000
Avg. price 1M:   1.617
Avg. volume 1M:   0.000
Avg. price 6M:   1.476
Avg. volume 6M:   0.000
Avg. price 1Y:   1.423
Avg. volume 1Y:   0.000
Volatility 1M:   47.71%
Volatility 6M:   95.93%
Volatility 1Y:   91.68%
Volatility 3Y:   -