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Soc. Generale Knock-Out AEGOF/  DE000SB70448  /

Frankfurt Zert./SG
1/24/2025  12:02:48 PM Chg.-0.020 Bid12:11:00 PM Ask12:11:00 PM Underlying Strike price Expiration date Option type
3.350EUR -0.59% 3.350
Bid Size: 15,000		 3.360
Ask Size: 15,000		 Aegon Ltd. 2.9166 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7044
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 2.9166 -
Maturity: Endless
Issue date: 11/16/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 2.9166
Knock-out violated on: -
Distance to knock-out: 3.3374
Distance to knock-out %: 53.36%
Distance to strike price: 3.3374
Distance to strike price %: 53.36%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.380
High: 3.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month  
+21.82%
3 Months  
+8.41%
YTD  
+19.22%
1 Year  
+23.62%
3 Years  
+70.92%
5 Years     -
1W High / 1W Low: 3.370 3.320
1M High / 1M Low: 3.370 2.740
6M High / 6M Low: 3.370 2.430
High (YTD): 1/23/2025 3.370
Low (YTD): 1/2/2025 2.890
52W High: 1/23/2025 3.370
52W Low: 3/4/2024 2.180
Avg. price 1W:   3.340
Avg. volume 1W:   0.000
Avg. price 1M:   3.077
Avg. volume 1M:   0.000
Avg. price 6M:   2.914
Avg. volume 6M:   0.000
Avg. price 1Y:   2.833
Avg. volume 1Y:   0.000
Volatility 1M:   23.96%
Volatility 6M:   47.97%
Volatility 1Y:   44.67%
Volatility 3Y:   86.44%