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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU0ULT8  /

EUWAX
7/26/2024  8:16:14 AM Chg.+0.03 Bid4:35:18 PM Ask4:35:18 PM Underlying Strike price Expiration date Option type
1.89EUR +1.61% 1.93
Bid Size: 20,000		 1.94
Ask Size: 20,000		 - 3.9402 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0ULT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 3.9402 EUR
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.06
Knock-out: 3.9402
Knock-out violated on: -
Distance to knock-out: 1.8498
Distance to knock-out %: 31.95%
Distance to strike price: 1.8498
Distance to strike price %: 31.95%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month
  -5.97%
3 Months  
+4.42%
YTD  
+35.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.85
1M High / 1M Low: 2.02 1.85
6M High / 6M Low: 2.38 1.20
High (YTD): 5/22/2024 2.38
Low (YTD): 3/5/2024 1.20
52W High: - -
52W Low: - -
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.07%
Volatility 6M:   62.87%
Volatility 1Y:   -
Volatility 3Y:   -