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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU2A8P3  /

Frankfurt Zert./SG
2024-07-26  2:10:23 PM Chg.+0.060 Bid3:06:19 PM Ask3:06:19 PM Underlying Strike price Expiration date Option type
1.110EUR +5.71% 1.070
Bid Size: 20,000		 1.080
Ask Size: 20,000		 - 4.7602 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2A8P
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.7602 EUR
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.51
Knock-out: 4.88
Knock-out violated on: -
Distance to knock-out: 0.91
Distance to knock-out %: 15.72%
Distance to strike price: 1.0298
Distance to strike price %: 17.79%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.12%
1 Month
  -5.13%
3 Months  
+7.77%
YTD  
+88.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.990
1M High / 1M Low: 1.170 0.990
6M High / 6M Low: 1.540 0.400
High (YTD): 2024-05-20 1.540
Low (YTD): 2024-03-04 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   1.068
Avg. volume 1W:   0.000
Avg. price 1M:   1.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.952
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.23%
Volatility 6M:   134.38%
Volatility 1Y:   -
Volatility 3Y:   -