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Soc. Generale Knock-Out Aegon Ltd.../  DE000CL95QU2  /

EUWAX
6/28/2024  3:32:20 PM Chg.-1.03 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
40.93EUR -2.45% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 1.7207 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL95QU
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 1.7207 EUR
Maturity: Endless
Issue date: 5/14/2020
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.41
Knock-out: 1.7207
Knock-out violated on: -
Distance to knock-out: 4.0153
Distance to knock-out %: 70.00%
Distance to strike price: 4.0153
Distance to strike price %: 70.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.09
High: 41.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month
  -2.36%
3 Months  
+6.56%
YTD  
+17.18%
1 Year  
+43.51%
3 Years  
+164.58%
5 Years     -
10 Years     -
1W High / 1W Low: 42.43 40.93
1M High / 1M Low: 42.43 39.41
6M High / 6M Low: 45.48 33.43
High (YTD): 5/21/2024 45.48
Low (YTD): 3/5/2024 33.43
52W High: 5/21/2024 45.48
52W Low: 10/23/2023 27.09
Avg. price 1W:   41.83
Avg. volume 1W:   0.00
Avg. price 1M:   41.16
Avg. volume 1M:   0.00
Avg. price 6M:   38.59
Avg. volume 6M:   0.00
Avg. price 1Y:   34.54
Avg. volume 1Y:   0.00
Volatility 1M:   24.10%
Volatility 6M:   26.07%
Volatility 1Y:   26.67%
Volatility 3Y:   50.23%