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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU0ZLP5  /

EUWAX
11/11/2024  09:24:31 Chg.- Bid08:41:08 Ask08:41:08 Underlying Strike price Expiration date Option type
2.12EUR - 2.02
Bid Size: 1,500		 2.07
Ask Size: 1,500		 - 4.0923 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZLP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.0923 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.90
Knock-out: 4.0923
Knock-out violated on: -
Distance to knock-out: 2.0325
Distance to knock-out %: 33.19%
Distance to strike price: 2.0325
Distance to strike price %: 33.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.10%
1 Month  
+27.71%
3 Months  
+43.24%
YTD  
+76.67%
1 Year  
+186.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 1.78
1M High / 1M Low: 2.16 1.65
6M High / 6M Low: 2.16 1.25
High (YTD): 07/11/2024 2.16
Low (YTD): 05/03/2024 1.07
52W High: 07/11/2024 2.16
52W Low: 13/11/2023 0.81
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   1.52
Avg. volume 1Y:   0.00
Volatility 1M:   68.07%
Volatility 6M:   74.71%
Volatility 1Y:   71.46%
Volatility 3Y:   -