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

EUWAX
8/30/2024  9:27:35 AM Chg.0.00 Bid12:43:02 PM Ask12:43:02 PM Underlying Strike price Expiration date Option type
1.45EUR 0.00% 1.47
Bid Size: 15,000		 1.47
Ask Size: 15,000		 - 4.1191 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZLN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.1191 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.74
Knock-out: 4.1191
Knock-out violated on: -
Distance to knock-out: 1.3409
Distance to knock-out %: 24.56%
Distance to strike price: 1.3409
Distance to strike price %: 24.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.07%
1 Month
  -22.04%
3 Months
  -21.62%
YTD  
+16.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.35
1M High / 1M Low: 1.93 1.29
6M High / 6M Low: 2.20 1.11
High (YTD): 5/22/2024 2.20
Low (YTD): 3/5/2024 1.11
52W High: - -
52W Low: - -
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.76%
Volatility 6M:   78.88%
Volatility 1Y:   -
Volatility 3Y:   -