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Soc. Generale Knock-Out AEGOF/  DE000CL9DST9  /

Frankfurt Zert./SG
1/24/2025  12:08:54 PM Chg.-0.240 Bid12:38:28 PM Ask12:38:28 PM Underlying Strike price Expiration date Option type
46.670EUR -0.51% 46.630
Bid Size: 1,000		 46.690
Ask Size: 1,000		 Aegon Ltd. 1.5914 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9DST
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 1.5914 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.32
Knock-out: 1.5914
Knock-out violated on: -
Distance to knock-out: 4.6626
Distance to knock-out %: 74.55%
Distance to strike price: 4.6626
Distance to strike price %: 74.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 47.010
High: 47.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+14.72%
3 Months  
+6.38%
YTD  
+13.11%
1 Year  
+18.90%
3 Years  
+56.61%
5 Years     -
1W High / 1W Low: 46.910 46.440
1M High / 1M Low: 46.910 40.620
6M High / 6M Low: 46.910 37.020
High (YTD): 1/23/2025 46.910
Low (YTD): 1/2/2025 42.030
52W High: 1/23/2025 46.910
52W Low: 3/4/2024 34.240
Avg. price 1W:   46.646
Avg. volume 1W:   0.000
Avg. price 1M:   43.996
Avg. volume 1M:   0.000
Avg. price 6M:   42.118
Avg. volume 6M:   0.000
Avg. price 1Y:   41.051
Avg. volume 1Y:   0.000
Volatility 1M:   16.33%
Volatility 6M:   33.37%
Volatility 1Y:   31.07%
Volatility 3Y:   46.05%