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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU16SQ9  /

Frankfurt Zert./SG
2024-09-02  9:52:50 AM Chg.0.000 Bid10:36:07 AM Ask10:36:07 AM Underlying Strike price Expiration date Option type
0.680EUR 0.00% 0.710
Bid Size: 15,000		 0.720
Ask Size: 15,000		 - 4.8568 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU16SQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.8568 EUR
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.57
Knock-out: 4.8568
Knock-out violated on: -
Distance to knock-out: 0.6704
Distance to knock-out %: 12.14%
Distance to strike price: 0.6704
Distance to strike price %: 12.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.25%
1 Month
  -1.45%
3 Months
  -37.61%
YTD  
+21.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.590
1M High / 1M Low: 1.030 0.560
6M High / 6M Low: 1.510 0.380
High (YTD): 2024-05-20 1.510
Low (YTD): 2024-03-04 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.670
Avg. volume 1W:   0.000
Avg. price 1M:   0.752
Avg. volume 1M:   0.000
Avg. price 6M:   0.952
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.84%
Volatility 6M:   140.89%
Volatility 1Y:   -
Volatility 3Y:   -