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Soc. Generale Knock-Out AEGOF/  DE000SQ1ALX6  /

Frankfurt Zert./SG
1/24/2025  9:46:51 PM Chg.-0.040 Bid9:55:22 PM Ask9:55:22 PM Underlying Strike price Expiration date Option type
3.530EUR -1.12% 3.530
Bid Size: 1,000		 3.570
Ask Size: 1,000		 Aegon Ltd. 2.6826 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1ALX
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 2.6826 -
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 2.73
Knock-out violated on: -
Distance to knock-out: 3.524
Distance to knock-out %: 56.35%
Distance to strike price: 3.5714
Distance to strike price %: 57.11%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.590
High: 3.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+18.86%
3 Months  
+6.97%
YTD  
+16.89%
1 Year  
+21.72%
3 Years     -
5 Years     -
1W High / 1W Low: 3.570 3.530
1M High / 1M Low: 3.570 2.960
6M High / 6M Low: 3.570 2.640
High (YTD): 1/23/2025 3.570
Low (YTD): 1/2/2025 3.100
52W High: 1/23/2025 3.570
52W Low: 3/4/2024 2.390
Avg. price 1W:   3.554
Avg. volume 1W:   0.000
Avg. price 1M:   3.292
Avg. volume 1M:   0.000
Avg. price 6M:   3.124
Avg. volume 6M:   0.000
Avg. price 1Y:   3.039
Avg. volume 1Y:   0.000
Volatility 1M:   21.41%
Volatility 6M:   45.06%
Volatility 1Y:   42.14%
Volatility 3Y:   -