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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU1C843  /

EUWAX
2024-07-05  9:53:13 AM Chg.-0.02 Bid12:44:08 PM Ask12:44:08 PM Underlying Strike price Expiration date Option type
3.76EUR -0.53% 3.74
Bid Size: 20,000		 3.74
Ask Size: 20,000		 - 2.1515 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1C84
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 2.1515 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 2.1515
Knock-out violated on: -
Distance to knock-out: 3.6965
Distance to knock-out %: 63.21%
Distance to strike price: 3.6965
Distance to strike price %: 63.21%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.76
High: 3.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.01%
1 Month  
+3.87%
3 Months  
+8.99%
YTD  
+21.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.78 3.64
1M High / 1M Low: 3.82 3.52
6M High / 6M Low: 4.12 2.98
High (YTD): 2024-05-20 4.12
Low (YTD): 2024-03-04 2.98
52W High: - -
52W Low: - -
Avg. price 1W:   3.70
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   3.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.90%
Volatility 6M:   30.99%
Volatility 1Y:   -
Volatility 3Y:   -