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

Frankfurt Zert./SG
09/08/2024  15:44:15 Chg.0.000 Bid15:46:23 Ask15:46:23 Underlying Strike price Expiration date Option type
0.500EUR 0.00% 0.490
Bid Size: 15,000		 0.500
Ask Size: 15,000		 - 5.042 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3U0G
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5.042 EUR
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.28
Knock-out: 5.042
Knock-out violated on: -
Distance to knock-out: 0.508
Distance to knock-out %: 9.15%
Distance to strike price: 0.508
Distance to strike price %: 9.15%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month
  -38.27%
3 Months
  -48.98%
YTD  
+38.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.340
1M High / 1M Low: 0.950 0.340
6M High / 6M Low: 1.290 0.180
High (YTD): 20/05/2024 1.290
Low (YTD): 04/03/2024 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.424
Avg. volume 1W:   0.000
Avg. price 1M:   0.743
Avg. volume 1M:   0.000
Avg. price 6M:   0.718
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.69%
Volatility 6M:   222.93%
Volatility 1Y:   -
Volatility 3Y:   -