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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU0Y0D0  /

Frankfurt Zert./SG
06/09/2024  21:44:57 Chg.-0.560 Bid21:59:19 Ask21:59:19 Underlying Strike price Expiration date Option type
40.120EUR -1.38% 40.300
Bid Size: 150		 40.690
Ask Size: 150		 - 1.3624 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y0D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3624 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.34
Knock-out: 1.414
Knock-out violated on: -
Distance to knock-out: 3.956
Distance to knock-out %: 73.67%
Distance to strike price: 4.0076
Distance to strike price %: 74.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.700
High: 41.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month  
+0.70%
3 Months
  -7.45%
YTD  
+7.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.680 39.430
1M High / 1M Low: 43.610 39.250
6M High / 6M Low: 47.670 37.660
High (YTD): 20/05/2024 47.670
Low (YTD): 04/03/2024 35.830
52W High: - -
52W Low: - -
Avg. price 1W:   40.042
Avg. volume 1W:   0.000
Avg. price 1M:   40.818
Avg. volume 1M:   0.000
Avg. price 6M:   42.249
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.12%
Volatility 6M:   29.48%
Volatility 1Y:   -
Volatility 3Y:   -