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

Frankfurt Zert./SG
6/28/2024  9:48:34 AM Chg.+0.280 Bid10:09:48 AM Ask10:09:48 AM Underlying Strike price Expiration date Option type
53.490EUR +0.53% 53.370
Bid Size: 2,000		 53.410
Ask Size: 2,000		 - 0.4469 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y0C
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.4469 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.08
Knock-out: 0.464
Knock-out violated on: -
Distance to knock-out: 5.288
Distance to knock-out %: 91.93%
Distance to strike price: 5.3051
Distance to strike price %: 92.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 53.350
High: 53.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.78%
1 Month
  -0.85%
3 Months  
+5.11%
YTD  
+13.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 55.230 53.210
1M High / 1M Low: 55.230 52.110
6M High / 6M Low: 57.870 45.860
High (YTD): 5/20/2024 57.870
Low (YTD): 3/4/2024 45.860
52W High: - -
52W Low: - -
Avg. price 1W:   54.434
Avg. volume 1W:   0.000
Avg. price 1M:   53.654
Avg. volume 1M:   0.000
Avg. price 6M:   50.830
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.00%
Volatility 6M:   21.32%
Volatility 1Y:   -
Volatility 3Y:   -