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Soc. Generale Knock-Out AEGOF/  DE000CL95QU2  /

EUWAX
10/15/2024  8:28:07 AM Chg.+0.21 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
41.09EUR +0.51% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 1.6265 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL95QU
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 1.6265 -
Maturity: Endless
Issue date: 5/14/2020
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.38
Knock-out: 1.6265
Knock-out violated on: -
Distance to knock-out: 4.0915
Distance to knock-out %: 71.55%
Distance to strike price: 4.0915
Distance to strike price %: 71.55%

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: 41.09
High: 41.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month  
+8.70%
3 Months
  -2.47%
YTD  
+17.64%
1 Year  
+46.12%
3 Years  
+60.95%
5 Years     -
10 Years     -
1W High / 1W Low: 40.86 40.28
1M High / 1M Low: 41.65 38.00
6M High / 6M Low: 45.48 35.68
High (YTD): 5/21/2024 45.48
Low (YTD): 3/5/2024 33.43
52W High: 5/21/2024 45.48
52W Low: 10/23/2023 27.09
Avg. price 1W:   40.62
Avg. volume 1W:   0.00
Avg. price 1M:   40.38
Avg. volume 1M:   0.00
Avg. price 6M:   40.46
Avg. volume 6M:   0.00
Avg. price 1Y:   37.50
Avg. volume 1Y:   0.00
Volatility 1M:   24.04%
Volatility 6M:   32.38%
Volatility 1Y:   28.95%
Volatility 3Y:   48.63%