Soc. Generale Knock-Out Aegon Ltd.../  DE000SU0ZLN0  /

EUWAX
2024-11-07  9:18:51 AM Chg.+0.09 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.20EUR +4.27% -
Bid Size: -
-
Ask Size: -
- 4.0444 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZLN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.0444 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.82
Knock-out: 4.0444
Knock-out violated on: -
Distance to knock-out: 2.1385
Distance to knock-out %: 34.59%
Distance to strike price: 2.1385
Distance to strike price %: 34.59%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.20
High: 2.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.60%
1 Month  
+27.17%
3 Months  
+62.96%
YTD  
+77.42%
1 Year  
+185.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 1.78
1M High / 1M Low: 2.11 1.62
6M High / 6M Low: 2.20 1.29
High (YTD): 2024-05-22 2.20
Low (YTD): 2024-03-05 1.11
52W High: 2024-05-22 2.20
52W Low: 2023-11-09 0.73
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.74
Avg. volume 6M:   0.00
Avg. price 1Y:   1.54
Avg. volume 1Y:   0.00
Volatility 1M:   70.00%
Volatility 6M:   72.70%
Volatility 1Y:   70.07%
Volatility 3Y:   -