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Soc. Generale Knock-Out AEGOF/  DE000CL95QU2  /

EUWAX
04/10/2024  13:37:00 Chg.-0.11 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
40.23EUR -0.27% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 1.6226 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL95QU
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 1.6226 -
Maturity: Endless
Issue date: 14/05/2020
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.38
Knock-out: 1.6226
Knock-out violated on: -
Distance to knock-out: 4.0894
Distance to knock-out %: 71.59%
Distance to strike price: 4.0894
Distance to strike price %: 71.59%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 39.43
High: 40.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month  
+8.09%
3 Months
  -3.92%
YTD  
+15.17%
1 Year  
+42.91%
3 Years  
+56.11%
5 Years     -
10 Years     -
1W High / 1W Low: 41.51 40.34
1M High / 1M Low: 41.65 37.22
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: 23/10/2023 27.09
Avg. price 1W:   40.98
Avg. volume 1W:   0.00
Avg. price 1M:   39.56
Avg. volume 1M:   0.00
Avg. price 6M:   40.41
Avg. volume 6M:   0.00
Avg. price 1Y:   37.19
Avg. volume 1Y:   0.00
Volatility 1M:   29.38%
Volatility 6M:   33.36%
Volatility 1Y:   29.24%
Volatility 3Y:   48.67%