OverviewChartNewsTraderScreen

Soc. Generale Knock-Out Aegon Ltd.../  DE000SU3C104  /

Frankfurt Zert./SG
8/30/2024  5:31:06 PM Chg.-0.030 Bid5:56:16 PM Ask5:56:16 PM Underlying Strike price Expiration date Option type
0.780EUR -3.70% -
Bid Size: -		 -
Ask Size: -		 - 4.7518 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3C10
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.7518 EUR
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.58
Knock-out: 4.7518
Knock-out violated on: -
Distance to knock-out: 0.7082
Distance to knock-out %: 12.97%
Distance to strike price: 0.7082
Distance to strike price %: 12.97%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month
  -39.06%
3 Months
  -34.45%
YTD  
+18.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.690
1M High / 1M Low: 1.280 0.650
6M High / 6M Low: 1.610 0.480
High (YTD): 5/21/2024 1.610
Low (YTD): 3/4/2024 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.774
Avg. volume 1W:   0.000
Avg. price 1M:   0.877
Avg. volume 1M:   0.000
Avg. price 6M:   1.046
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.57%
Volatility 6M:   136.89%
Volatility 1Y:   -
Volatility 3Y:   -