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

EUWAX
7/16/2024  10:31:27 AM Chg.-1.47 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
42.99EUR -3.31% -
Bid Size: -		 -
Ask Size: -		 - 1.481 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y0D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.481 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.33
Knock-out: 1.53
Knock-out violated on: -
Distance to knock-out: 4.274
Distance to knock-out %: 73.64%
Distance to strike price: 4.323
Distance to strike price %: 74.48%

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: 42.92
High: 42.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+3.32%
3 Months  
+7.64%
YTD  
+16.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.46 42.76
1M High / 1M Low: 44.94 42.19
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:   44.02
Avg. volume 1W:   0.00
Avg. price 1M:   43.93
Avg. volume 1M:   0.00
Avg. price 6M:   41.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.23%
Volatility 6M:   26.34%
Volatility 1Y:   -
Volatility 3Y:   -