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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU0HA71  /

EUWAX
11/11/2024  9:34:53 AM Chg.- Bid8:13:18 AM Ask8:13:18 AM Underlying Strike price Expiration date Option type
2.52EUR - 2.43
Bid Size: 1,300		 2.48
Ask Size: 1,300		 - 3.6864 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0HA7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 3.6864 EUR
Maturity: Endless
Issue date: 10/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.45
Knock-out: 3.6864
Knock-out violated on: -
Distance to knock-out: 2.388
Distance to knock-out %: 39.33%
Distance to strike price: 2.388
Distance to strike price %: 39.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.52
High: 2.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.07%
1 Month  
+21.15%
3 Months  
+34.76%
YTD  
+58.49%
1 Year  
+127.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.57 2.19
1M High / 1M Low: 2.57 2.07
6M High / 6M Low: 2.57 1.62
High (YTD): 11/7/2024 2.57
Low (YTD): 3/4/2024 1.46
52W High: 11/7/2024 2.57
52W Low: 11/13/2023 1.18
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   0.00
Avg. price 1Y:   1.90
Avg. volume 1Y:   0.00
Volatility 1M:   54.81%
Volatility 6M:   60.75%
Volatility 1Y:   58.33%
Volatility 3Y:   -