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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU25D36  /

EUWAX
9/10/2024  9:02:35 AM Chg.+0.030 Bid2:41:33 PM Ask2:41:33 PM Underlying Strike price Expiration date Option type
0.940EUR +3.30% 0.960
Bid Size: 15,000		 -
Ask Size: -		 - 4.525 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU25D3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.525 EUR
Maturity: Endless
Issue date: 12/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.02
Knock-out: 4.525
Knock-out violated on: -
Distance to knock-out: 0.949
Distance to knock-out %: 17.34%
Distance to strike price: 0.949
Distance to strike price %: 17.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.08
Spread %: -8.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month
  -2.08%
3 Months
  -23.58%
YTD  
+27.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.750
1M High / 1M Low: 1.230 0.750
6M High / 6M Low: 1.680 0.750
High (YTD): 5/22/2024 1.680
Low (YTD): 3/5/2024 0.590
52W High: - -
52W Low: - -
Avg. price 1W:   0.860
Avg. volume 1W:   0.000
Avg. price 1M:   0.958
Avg. volume 1M:   0.000
Avg. price 6M:   1.151
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.26%
Volatility 6M:   108.91%
Volatility 1Y:   -
Volatility 3Y:   -