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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU2DBP9  /

EUWAX
08/11/2024  09:22:39 Chg.+0.04 Bid11:14:02 Ask11:14:02 Underlying Strike price Expiration date Option type
1.55EUR +2.65% 1.51
Bid Size: 15,000		 1.52
Ask Size: 15,000		 - 4.6465 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2DBP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.6465 EUR
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.78
Knock-out: 4.6465
Knock-out violated on: -
Distance to knock-out: 1.5544
Distance to knock-out %: 25.07%
Distance to strike price: 1.5544
Distance to strike price %: 25.07%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.62%
1 Month  
+44.86%
3 Months  
+96.20%
YTD  
+127.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.16
1M High / 1M Low: 1.51 1.05
6M High / 6M Low: 1.62 0.69
High (YTD): 22/05/2024 1.62
Low (YTD): 05/03/2024 0.54
52W High: - -
52W Low: - -
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.18%
Volatility 6M:   114.82%
Volatility 1Y:   -
Volatility 3Y:   -