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

EUWAX
09/07/2024  09:21:08 Chg.-0.040 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.750EUR -5.06% -
Bid Size: -		 -
Ask Size: -		 - 5.0057 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3U0G
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5.0057 EUR
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.45
Knock-out: 5.0057
Knock-out violated on: -
Distance to knock-out: 0.7283
Distance to knock-out %: 12.70%
Distance to strike price: 0.7283
Distance to strike price %: 12.70%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -11.76%
1 Month
  -9.64%
3 Months
  -10.71%
YTD  
+114.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.790
1M High / 1M Low: 1.000 0.710
6M High / 6M Low: 1.270 0.230
High (YTD): 21/05/2024 1.270
Low (YTD): 05/03/2024 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.868
Avg. volume 1W:   0.000
Avg. price 1M:   0.855
Avg. volume 1M:   1,904.762
Avg. price 6M:   0.679
Avg. volume 6M:   771.654
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.64%
Volatility 6M:   171.61%
Volatility 1Y:   -
Volatility 3Y:   -