OverviewChartNewsTraderScreen

Soc. Generale Knock-Out Aegon Ltd.../  DE000SU0V0N2  /

EUWAX
2024-07-30  8:42:56 AM Chg.+0.06 Bid8:22:17 PM Ask8:22:17 PM Underlying Strike price Expiration date Option type
2.17EUR +2.84% 2.19
Bid Size: 2,000		 2.24
Ask Size: 2,000		 - 3.7613 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0V0N
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 3.7613 EUR
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.67
Knock-out: 3.7613
Knock-out violated on: -
Distance to knock-out: 2.1607
Distance to knock-out %: 36.49%
Distance to strike price: 2.1607
Distance to strike price %: 36.49%

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: 2.17
High: 2.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.84%
1 Month  
+5.34%
3 Months  
+4.83%
YTD  
+39.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 2.06
1M High / 1M Low: 2.18 2.02
6M High / 6M Low: 2.54 1.39
High (YTD): 2024-05-22 2.54
Low (YTD): 2024-03-05 1.39
52W High: - -
52W Low: - -
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.57%
Volatility 6M:   54.90%
Volatility 1Y:   -
Volatility 3Y:   -