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

Frankfurt Zert./SG
9/13/2024  9:39:58 PM Chg.+0.040 Bid9:58:48 PM Ask9:58:48 PM Underlying Strike price Expiration date Option type
0.710EUR +5.97% 0.720
Bid Size: 4,200		 0.760
Ask Size: 4,200		 - 4.7326 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU16SQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.7326 EUR
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.28
Knock-out: 4.7326
Knock-out violated on: -
Distance to knock-out: 0.6514
Distance to knock-out %: 12.10%
Distance to strike price: 0.6514
Distance to strike price %: 12.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.41%
1 Month
  -10.13%
3 Months
  -21.98%
YTD  
+26.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.650
1M High / 1M Low: 1.030 0.590
6M High / 6M Low: 1.510 0.560
High (YTD): 5/20/2024 1.510
Low (YTD): 3/4/2024 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.698
Avg. volume 1W:   0.000
Avg. price 1M:   0.744
Avg. volume 1M:   0.000
Avg. price 6M:   0.955
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.50%
Volatility 6M:   137.73%
Volatility 1Y:   -
Volatility 3Y:   -