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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU0Y0C2  /

Frankfurt Zert./SG
31/07/2024  21:43:05 Chg.+0.270 Bid21:58:50 Ask21:58:50 Underlying Strike price Expiration date Option type
55.240EUR +0.49% 55.170
Bid Size: 200		 55.490
Ask Size: 200		 - 0.4503 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y0C
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.4503 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.08
Knock-out: 0.47
Knock-out violated on: -
Distance to knock-out: 5.476
Distance to knock-out %: 92.10%
Distance to strike price: 5.4958
Distance to strike price %: 92.43%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 55.360
High: 56.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.96%
1 Month  
+4.50%
3 Months  
+5.10%
YTD  
+17.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.970 53.520
1M High / 1M Low: 54.970 52.970
6M High / 6M Low: 57.870 45.860
High (YTD): 20/05/2024 57.870
Low (YTD): 04/03/2024 45.860
52W High: - -
52W Low: - -
Avg. price 1W:   54.222
Avg. volume 1W:   0.000
Avg. price 1M:   53.925
Avg. volume 1M:   0.000
Avg. price 6M:   51.865
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.48%
Volatility 6M:   21.76%
Volatility 1Y:   -
Volatility 3Y:   -