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Soc. Generale Knock-Out AEGOF/  DE000CL95QU2  /

EUWAX
08/11/2024  08:54:37 Chg.-0.29 Bid11:41:35 Ask11:41:35 Underlying Strike price Expiration date Option type
45.93EUR -0.63% 45.46
Bid Size: 1,000		 45.51
Ask Size: 1,000		 Aegon Ltd. 1.6349 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL95QU
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 1.6349 -
Maturity: Endless
Issue date: 14/05/2020
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.33
Knock-out: 1.6349
Knock-out violated on: -
Distance to knock-out: 4.5655
Distance to knock-out %: 73.64%
Distance to strike price: 4.5655
Distance to strike price %: 73.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.93
High: 45.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.02%
1 Month  
+12.93%
3 Months  
+22.74%
YTD  
+31.49%
1 Year  
+55.75%
3 Years  
+90.66%
5 Years     -
10 Years     -
1W High / 1W Low: 42.21 41.37
1M High / 1M Low: 43.31 40.28
6M High / 6M Low: 45.48 35.68
High (YTD): 21/05/2024 45.48
Low (YTD): 05/03/2024 33.43
52W High: 21/05/2024 45.48
52W Low: 09/11/2023 29.22
Avg. price 1W:   41.95
Avg. volume 1W:   0.00
Avg. price 1M:   41.98
Avg. volume 1M:   0.00
Avg. price 6M:   40.87
Avg. volume 6M:   0.00
Avg. price 1Y:   38.44
Avg. volume 1Y:   0.00
Volatility 1M:   15.68%
Volatility 6M:   31.12%
Volatility 1Y:   28.14%
Volatility 3Y:   48.45%