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

EUWAX
8/2/2024  10:03:00 AM Chg.-2.80 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
41.56EUR -6.31% -
Bid Size: -		 -
Ask Size: -		 - 1.4867 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y0D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4867 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.36
Knock-out: 1.54
Knock-out violated on: -
Distance to knock-out: 3.908
Distance to knock-out %: 71.73%
Distance to strike price: 3.9613
Distance to strike price %: 72.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.56
High: 41.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.28%
1 Month
  -6.48%
3 Months
  -3.89%
YTD  
+12.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.15 41.56
1M High / 1M Low: 45.15 41.56
6M High / 6M Low: 47.44 36.15
High (YTD): 5/22/2024 47.44
Low (YTD): 3/5/2024 36.15
52W High: - -
52W Low: - -
Avg. price 1W:   43.99
Avg. volume 1W:   0.00
Avg. price 1M:   43.62
Avg. volume 1M:   0.00
Avg. price 6M:   41.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.32%
Volatility 6M:   28.12%
Volatility 1Y:   -
Volatility 3Y:   -