Soc. Generale Knock-Out AEGOF
/ DE000SD0YVD4
Soc. Generale Knock-Out AEGOF/ DE000SD0YVD4 /
| 1/24/2025 12:06:49 PM |
Chg.-0.020 |
Bid12:10:52 PM |
Ask12:10:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.160EUR |
-0.48% |
4.160
Bid Size: 15,000 |
4.170
Ask Size: 15,000 |
Aegon Ltd. |
2.104 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0YVD |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.104 - |
| Maturity: |
Endless |
| Issue date: |
11/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.49 |
| Knock-out: |
2.104 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.15 |
| Distance to knock-out %: |
66.36% |
| Distance to strike price: |
4.15 |
| Distance to strike price %: |
66.36% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.190 |
| High: |
4.190 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.73% |
| 1 Month |
|
|
+16.85% |
| 3 Months |
|
|
+7.22% |
| YTD |
|
|
+15.24% |
| 1 Year |
|
|
+20.23% |
| 3 Years |
|
|
+65.74% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.180 |
4.130 |
| 1M High / 1M Low: |
4.180 |
3.560 |
| 6M High / 6M Low: |
4.180 |
3.210 |
| High (YTD): |
1/23/2025 |
4.180 |
| Low (YTD): |
1/2/2025 |
3.690 |
| 52W High: |
1/23/2025 |
4.180 |
| 52W Low: |
3/4/2024 |
2.950 |
| Avg. price 1W: |
|
4.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.887 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.708 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.612 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.54% |
| Volatility 6M: |
|
38.68% |
| Volatility 1Y: |
|
35.93% |
| Volatility 3Y: |
|
55.37% |