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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU0ULL5  /

EUWAX
2024-07-26  8:16:15 AM Chg.+0.02 Bid2:51:16 PM Ask2:51:16 PM Underlying Strike price Expiration date Option type
2.41EUR +0.84% 2.45
Bid Size: 20,000		 2.45
Ask Size: 20,000		 - 3.4173 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0ULL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 3.4173 EUR
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.40
Knock-out: 3.4173
Knock-out violated on: -
Distance to knock-out: 2.3727
Distance to knock-out %: 40.98%
Distance to strike price: 2.3727
Distance to strike price %: 40.98%

Calculated values

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

Quote data

Open: 2.41
High: 2.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month
  -4.74%
3 Months  
+3.88%
YTD  
+28.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.49 2.37
1M High / 1M Low: 2.54 2.37
6M High / 6M Low: 2.89 1.71
High (YTD): 2024-05-22 2.89
Low (YTD): 2024-03-05 1.71
52W High: - -
52W Low: - -
Avg. price 1W:   2.42
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.19%
Volatility 6M:   47.13%
Volatility 1Y:   -
Volatility 3Y:   -