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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU0ZLR1  /

EUWAX
7/15/2024  9:44:38 AM Chg.+0.02 Bid7:43:29 AM Ask7:43:29 AM Underlying Strike price Expiration date Option type
1.73EUR +1.17% 1.63
Bid Size: 2,000		 1.64
Ask Size: 2,000		 - 4.215 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZLR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.215 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.41
Knock-out: 4.215
Knock-out violated on: -
Distance to knock-out: 1.681
Distance to knock-out %: 28.51%
Distance to strike price: 1.681
Distance to strike price %: 28.51%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.19%
1 Month  
+15.33%
3 Months  
+30.08%
YTD  
+55.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.57
1M High / 1M Low: 1.79 1.52
6M High / 6M Low: 2.06 0.98
High (YTD): 5/22/2024 2.06
Low (YTD): 3/5/2024 0.98
52W High: - -
52W Low: - -
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.43%
Volatility 6M:   73.00%
Volatility 1Y:   -
Volatility 3Y:   -