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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU2F265  /

EUWAX
8/2/2024  8:59:19 AM Chg.-0.27 Bid12:46:01 PM Ask12:46:01 PM Underlying Strike price Expiration date Option type
1.29EUR -17.31% 1.27
Bid Size: 20,000		 1.27
Ask Size: 20,000		 - 4.3601 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2F26
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.3601 EUR
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.12
Knock-out: 4.49
Knock-out violated on: -
Distance to knock-out: 1.196
Distance to knock-out %: 21.03%
Distance to strike price: 1.3259
Distance to strike price %: 23.32%

Calculated values

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

Quote data

Open: 1.29
High: 1.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.24%
1 Month
  -14.57%
3 Months
  -9.15%
YTD  
+32.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.47
1M High / 1M Low: 1.63 1.39
6M High / 6M Low: 1.93 0.85
High (YTD): 5/21/2024 1.93
Low (YTD): 3/5/2024 0.85
52W High: - -
52W Low: - -
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.72%
Volatility 6M:   78.84%
Volatility 1Y:   -
Volatility 3Y:   -