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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU0ZLM2  /

EUWAX
2024-07-26  9:38:40 AM Chg.+0.05 Bid9:45:51 AM Ask9:45:51 AM Underlying Strike price Expiration date Option type
1.85EUR +2.78% 1.86
Bid Size: 20,000		 1.87
Ask Size: 20,000		 - 3.9908 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZLM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 3.9908 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.15
Knock-out: 3.9908
Knock-out violated on: -
Distance to knock-out: 1.7992
Distance to knock-out %: 31.07%
Distance to strike price: 1.7992
Distance to strike price %: 31.07%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.93%
1 Month
  -6.09%
3 Months  
+3.93%
YTD  
+39.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.78
1M High / 1M Low: 1.97 1.78
6M High / 6M Low: 2.29 1.21
High (YTD): 2024-05-22 2.29
Low (YTD): 2024-03-05 1.21
52W High: - -
52W Low: - -
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.96%
Volatility 6M:   62.37%
Volatility 1Y:   -
Volatility 3Y:   -