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

EUWAX
7/26/2024  9:57:52 AM Chg.+0.07 Bid4:38:56 PM Ask4:38:56 PM Underlying Strike price Expiration date Option type
3.69EUR +1.93% 3.72
Bid Size: 20,000		 3.72
Ask Size: 20,000		 - 2.1617 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1C84
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 2.1617 EUR
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 2.1617
Knock-out violated on: -
Distance to knock-out: 3.6283
Distance to knock-out %: 62.66%
Distance to strike price: 3.6283
Distance to strike price %: 62.66%

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: 3.69
High: 3.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.65%
1 Month
  -2.38%
3 Months  
+2.79%
YTD  
+19.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.72 3.62
1M High / 1M Low: 3.79 3.62
6M High / 6M Low: 4.12 2.98
High (YTD): 5/20/2024 4.12
Low (YTD): 3/4/2024 2.98
52W High: - -
52W Low: - -
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.70
Avg. volume 1M:   0.00
Avg. price 6M:   3.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.55%
Volatility 6M:   31.05%
Volatility 1Y:   -
Volatility 3Y:   -