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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU3U0G4  /

EUWAX
9/9/2024  9:19:21 AM Chg.+0.070 Bid11:53:47 AM Ask11:53:47 AM Underlying Strike price Expiration date Option type
0.530EUR +15.22% 0.520
Bid Size: 15,000		 0.530
Ask Size: 15,000		 - 4.9413 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3U0G
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.9413 EUR
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.44
Knock-out: 4.9413
Knock-out violated on: -
Distance to knock-out: 0.4367
Distance to knock-out %: 8.12%
Distance to strike price: 0.4367
Distance to strike price %: 8.12%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.22%
1 Month  
+1.92%
3 Months
  -36.14%
YTD  
+51.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.350
1M High / 1M Low: 0.800 0.350
6M High / 6M Low: 1.270 0.350
High (YTD): 5/21/2024 1.270
Low (YTD): 3/5/2024 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.442
Avg. volume 1W:   0.000
Avg. price 1M:   0.540
Avg. volume 1M:   0.000
Avg. price 6M:   0.747
Avg. volume 6M:   708.661
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   271.91%
Volatility 6M:   182.97%
Volatility 1Y:   -
Volatility 3Y:   -