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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU5D1N7  /

EUWAX
2024-07-26  9:08:16 AM Chg.+0.02 Bid4:24:16 PM Ask4:24:16 PM Underlying Strike price Expiration date Option type
1.05EUR +1.94% 1.10
Bid Size: 20,000		 -
Ask Size: -		 - 4.7787 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5D1N
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.7787 EUR
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.62
Knock-out: 4.7787
Knock-out violated on: -
Distance to knock-out: 1.0113
Distance to knock-out %: 17.47%
Distance to strike price: 1.0113
Distance to strike price %: 17.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -11.76%
3 Months  
+6.06%
YTD  
+77.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 0.98
1M High / 1M Low: 1.19 0.98
6M High / 6M Low: 1.53 0.45
High (YTD): 2024-05-21 1.53
Low (YTD): 2024-03-05 0.45
52W High: - -
52W Low: - -
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   0.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.43%
Volatility 6M:   115.29%
Volatility 1Y:   -
Volatility 3Y:   -