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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU1RS94  /

EUWAX
13/11/2024  09:34:41 Chg.-0.07 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.49EUR -4.49% -
Bid Size: -		 -
Ask Size: -		 - 4.5443 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1RS9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.5443 EUR
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.92
Knock-out: 4.64
Knock-out violated on: -
Distance to knock-out: 1.396
Distance to knock-out %: 23.13%
Distance to strike price: 1.4927
Distance to strike price %: 24.73%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.49%
1 Month  
+23.14%
3 Months  
+47.52%
YTD  
+91.03%
1 Year  
+313.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.56
1M High / 1M Low: 1.69 1.19
6M High / 6M Low: 1.72 0.77
High (YTD): 20/05/2024 1.72
Low (YTD): 04/03/2024 0.63
52W High: 20/05/2024 1.72
52W Low: 13/11/2023 0.36
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   1.06
Avg. volume 1Y:   0.00
Volatility 1M:   84.78%
Volatility 6M:   103.09%
Volatility 1Y:   105.34%
Volatility 3Y:   -