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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU0Y0D0  /

EUWAX
11/15/2024  10:01:28 AM Chg.+1.24 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
47.78EUR +2.66% -
Bid Size: -		 -
Ask Size: -		 - 1.384 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y0D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.384 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.28
Knock-out: 1.42
Knock-out violated on: -
Distance to knock-out: 4.674
Distance to knock-out %: 76.70%
Distance to strike price: 4.71
Distance to strike price %: 77.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 48.04
High: 48.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month  
+7.90%
3 Months  
+11.87%
YTD  
+28.96%
1 Year  
+38.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.07 46.52
1M High / 1M Low: 48.45 44.23
6M High / 6M Low: 48.45 38.43
High (YTD): 11/7/2024 48.45
Low (YTD): 3/5/2024 36.15
52W High: 11/7/2024 48.45
52W Low: 11/23/2023 33.94
Avg. price 1W:   47.26
Avg. volume 1W:   0.00
Avg. price 1M:   46.00
Avg. volume 1M:   0.00
Avg. price 6M:   43.44
Avg. volume 6M:   0.00
Avg. price 1Y:   41.17
Avg. volume 1Y:   0.00
Volatility 1M:   27.16%
Volatility 6M:   27.93%
Volatility 1Y:   26.25%
Volatility 3Y:   -