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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU1Q8V4  /

EUWAX
07/11/2024  09:33:50 Chg.+0.14 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.94EUR +7.78% -
Bid Size: -		 -
Ask Size: -		 - 4.3211 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1Q8V
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.3211 EUR
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.24
Knock-out: 4.3211
Knock-out violated on: -
Distance to knock-out: 1.8618
Distance to knock-out %: 30.12%
Distance to strike price: 1.8618
Distance to strike price %: 30.12%

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: 1.94
High: 1.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.80%
1 Month  
+34.72%
3 Months  
+77.98%
YTD  
+94.00%
1 Year  
+273.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.53
1M High / 1M Low: 1.80 1.37
6M High / 6M Low: 1.95 1.00
High (YTD): 20/05/2024 1.95
Low (YTD): 04/03/2024 0.86
52W High: 20/05/2024 1.95
52W Low: 09/11/2023 0.48
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   1.27
Avg. volume 1Y:   0.00
Volatility 1M:   71.36%
Volatility 6M:   85.22%
Volatility 1Y:   86.33%
Volatility 3Y:   -