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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU3U0G4  /

Frankfurt Zert./SG
2024-07-26  9:46:25 PM Chg.+0.050 Bid9:50:08 PM Ask9:50:08 PM Underlying Strike price Expiration date Option type
0.840EUR +6.33% 0.850
Bid Size: 3,600		 0.880
Ask Size: 3,600		 - 5.026 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3U0G
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5.026 EUR
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.75
Knock-out: 5.026
Knock-out violated on: -
Distance to knock-out: 0.844
Distance to knock-out %: 14.38%
Distance to strike price: 0.844
Distance to strike price %: 14.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.51%
1 Month  
+12.00%
3 Months  
+6.33%
YTD  
+133.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.790
1M High / 1M Low: 0.910 0.740
6M High / 6M Low: 1.290 0.180
High (YTD): 2024-05-20 1.290
Low (YTD): 2024-03-04 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.828
Avg. volume 1W:   0.000
Avg. price 1M:   0.825
Avg. volume 1M:   0.000
Avg. price 6M:   0.708
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.78%
Volatility 6M:   209.15%
Volatility 1Y:   -
Volatility 3Y:   -