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Soc. Generale Knock-Out AEGOF/  DE000SV5U6U8  /

Frankfurt Zert./SG
24/01/2025  21:43:34 Chg.-0.060 Bid21:55:22 Ask21:55:22 Underlying Strike price Expiration date Option type
2.130EUR -2.74% 2.140
Bid Size: 1,500		 2.180
Ask Size: 1,500		 Aegon Ltd. 4.0971 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV5U6U
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 4.0971 -
Maturity: Endless
Issue date: 15/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.88
Knock-out: 4.0971
Knock-out violated on: -
Distance to knock-out: 2.1289
Distance to knock-out %: 34.19%
Distance to strike price: 2.1289
Distance to strike price %: 34.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.200
High: 2.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month  
+34.81%
3 Months  
+14.52%
YTD  
+30.67%
1 Year  
+38.31%
3 Years     -
5 Years     -
1W High / 1W Low: 2.190 2.130
1M High / 1M Low: 2.190 1.590
6M High / 6M Low: 2.200 1.290
High (YTD): 23/01/2025 2.190
Low (YTD): 02/01/2025 1.700
52W High: 20/05/2024 2.240
52W Low: 04/03/2024 1.090
Avg. price 1W:   2.164
Avg. volume 1W:   0.000
Avg. price 1M:   1.914
Avg. volume 1M:   0.000
Avg. price 6M:   1.759
Avg. volume 6M:   0.000
Avg. price 1Y:   1.701
Avg. volume 1Y:   0.000
Volatility 1M:   41.03%
Volatility 6M:   80.22%
Volatility 1Y:   76.09%
Volatility 3Y:   -