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

EUWAX
7/5/2024  9:27:27 AM Chg.-0.03 Bid6:33:25 PM Ask6:33:25 PM Underlying Strike price Expiration date Option type
1.84EUR -1.60% 1.73
Bid Size: 2,000
1.76
Ask Size: 2,000
- 4.0676 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZLN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.0676 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.14
Knock-out: 4.0676
Knock-out violated on: -
Distance to knock-out: 1.7804
Distance to knock-out %: 30.44%
Distance to strike price: 1.7804
Distance to strike price %: 30.44%

Calculated values

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

Quote data

Open: 1.84
High: 1.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.14%
1 Month  
+8.24%
3 Months  
+17.95%
YTD  
+48.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.75
1M High / 1M Low: 1.92 1.64
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:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.99%
Volatility 6M:   65.97%
Volatility 1Y:   -
Volatility 3Y:   -