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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU3C104  /

EUWAX
18/09/2024  08:56:51 Chg.-0.010 Bid19:52:34 Ask19:52:34 Underlying Strike price Expiration date Option type
0.810EUR -1.22% 0.860
Bid Size: 3,500		 0.900
Ask Size: 3,500		 - 4.6358 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3C10
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.6358 EUR
Maturity: Endless
Issue date: 31/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.51
Knock-out: 4.6358
Knock-out violated on: -
Distance to knock-out: 0.7682
Distance to knock-out %: 14.22%
Distance to strike price: 0.7682
Distance to strike price %: 14.22%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month
  -24.30%
3 Months
  -26.36%
YTD  
+24.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.750
1M High / 1M Low: 1.130 0.650
6M High / 6M Low: 1.590 0.650
High (YTD): 21/05/2024 1.590
Low (YTD): 05/03/2024 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   0.778
Avg. volume 1W:   0.000
Avg. price 1M:   0.816
Avg. volume 1M:   0.000
Avg. price 6M:   1.053
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.98%
Volatility 6M:   119.60%
Volatility 1Y:   -
Volatility 3Y:   -