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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU0HBA6  /

EUWAX
08/11/2024  09:57:28 Chg.-0.05 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
2.14EUR -2.28% -
Bid Size: -		 -
Ask Size: -		 - 4.067 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0HBA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.067 EUR
Maturity: Endless
Issue date: 09/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.79
Knock-out: 4.067
Knock-out violated on: -
Distance to knock-out: 2.1339
Distance to knock-out %: 34.42%
Distance to strike price: 2.1339
Distance to strike price %: 34.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.22%
1 Month  
+32.92%
3 Months  
+48.61%
YTD  
+73.98%
1 Year  
+201.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 1.80
1M High / 1M Low: 2.19 1.61
6M High / 6M Low: 2.19 1.24
High (YTD): 07/11/2024 2.19
Low (YTD): 04/03/2024 1.10
52W High: 07/11/2024 2.19
52W Low: 09/11/2023 0.71
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   1.53
Avg. volume 1Y:   0.00
Volatility 1M:   64.66%
Volatility 6M:   74.42%
Volatility 1Y:   73.33%
Volatility 3Y:   -