OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AEGOF/  DE000SV59S11  /

Frankfurt Zert./SG
1/24/2025  12:06:15 PM Chg.-0.020 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
1.830EUR -1.08% 1.830
Bid Size: 15,000		 1.840
Ask Size: 15,000		 Aegon Ltd. 4.4334 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV59S1
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 4.4334 -
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.31
Knock-out: 4.4334
Knock-out violated on: -
Distance to knock-out: 1.8206
Distance to knock-out %: 29.11%
Distance to strike price: 1.8206
Distance to strike price %: 29.11%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.860
High: 1.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month  
+47.58%
3 Months  
+14.38%
YTD  
+40.77%
1 Year  
+39.69%
3 Years     -
5 Years     -
1W High / 1W Low: 1.850 1.810
1M High / 1M Low: 1.850 1.240
6M High / 6M Low: 1.880 0.980
High (YTD): 1/23/2025 1.850
Low (YTD): 1/2/2025 1.380
52W High: 5/20/2024 1.920
52W Low: 3/4/2024 0.780
Avg. price 1W:   1.828
Avg. volume 1W:   0.000
Avg. price 1M:   1.568
Avg. volume 1M:   0.000
Avg. price 6M:   1.426
Avg. volume 6M:   0.000
Avg. price 1Y:   1.376
Avg. volume 1Y:   0.000
Volatility 1M:   46.22%
Volatility 6M:   97.98%
Volatility 1Y:   95.21%
Volatility 3Y:   -