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

Frankfurt Zert./SG
7/26/2024  9:42:45 PM Chg.+0.560 Bid9:56:32 PM Ask9:56:32 PM Underlying Strike price Expiration date Option type
43.730EUR +1.30% 43.810
Bid Size: 200		 44.130
Ask Size: 200		 - 1.4843 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y0D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4843 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.33
Knock-out: 1.53
Knock-out violated on: -
Distance to knock-out: 4.34
Distance to knock-out %: 73.94%
Distance to strike price: 4.3857
Distance to strike price %: 74.71%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 43.190
High: 43.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month  
+2.70%
3 Months  
+2.60%
YTD  
+17.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.080 43.170
1M High / 1M Low: 44.310 42.630
6M High / 6M Low: 47.670 35.830
High (YTD): 5/20/2024 47.670
Low (YTD): 3/4/2024 35.830
52W High: - -
52W Low: - -
Avg. price 1W:   43.594
Avg. volume 1W:   0.000
Avg. price 1M:   43.516
Avg. volume 1M:   0.000
Avg. price 6M:   41.635
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.42%
Volatility 6M:   27.52%
Volatility 1Y:   -
Volatility 3Y:   -