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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU0HA48  /

EUWAX
11/15/2024  9:33:10 AM Chg.+0.17 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.92EUR +6.18% -
Bid Size: -		 -
Ask Size: -		 - 3.3059 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0HA4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 3.3059 EUR
Maturity: Endless
Issue date: 10/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 3.3059
Knock-out violated on: -
Distance to knock-out: 2.7881
Distance to knock-out %: 45.75%
Distance to strike price: 2.7881
Distance to strike price %: 45.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.92
High: 2.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+12.31%
3 Months  
+21.16%
YTD  
+49.74%
1 Year  
+72.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.92 2.75
1M High / 1M Low: 2.95 2.53
6M High / 6M Low: 2.95 1.99
High (YTD): 11/7/2024 2.95
Low (YTD): 3/5/2024 1.83
52W High: 11/7/2024 2.95
52W Low: 11/27/2023 1.65
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.71
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   2.29
Avg. volume 1Y:   0.00
Volatility 1M:   52.31%
Volatility 6M:   51.59%
Volatility 1Y:   48.51%
Volatility 3Y:   -