Soc. Generale Knock-Out Aegon Ltd.../  DE000SU0ULU6  /

EUWAX
26/07/2024  08:16:14 Chg.+0.02 Bid16:52:05 Ask16:52:05 Underlying Strike price Expiration date Option type
1.86EUR +1.09% 1.92
Bid Size: 20,000
1.93
Ask Size: 20,000
- 3.9616 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0ULU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 3.9616 EUR
Maturity: Endless
Issue date: 17/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.10
Knock-out: 3.9616
Knock-out violated on: -
Distance to knock-out: 1.8284
Distance to knock-out %: 31.58%
Distance to strike price: 1.8284
Distance to strike price %: 31.58%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month
  -6.53%
3 Months  
+3.91%
YTD  
+35.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.83
1M High / 1M Low: 1.99 1.83
6M High / 6M Low: 2.36 1.18
High (YTD): 22/05/2024 2.36
Low (YTD): 05/03/2024 1.18
52W High: - -
52W Low: - -
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.29%
Volatility 6M:   63.70%
Volatility 1Y:   -
Volatility 3Y:   -