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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU5Q661  /

EUWAX
16/08/2024  10:15:31 Chg.+0.100 Bid19:41:05 Ask19:41:05 Underlying Strike price Expiration date Option type
0.700EUR +16.67% 0.750
Bid Size: 4,000		 0.780
Ask Size: 4,000		 - 5.112 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5Q66
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 5.112 EUR
Maturity: Endless
Issue date: 13/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.18
Knock-out: 5.112
Knock-out violated on: -
Distance to knock-out: 0.616
Distance to knock-out %: 10.75%
Distance to strike price: 0.616
Distance to strike price %: 10.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.86%
1 Month
  -5.41%
3 Months
  -40.17%
YTD  
+141.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.480
1M High / 1M Low: 0.920 0.310
6M High / 6M Low: 1.220 0.140
High (YTD): 21/05/2024 1.220
Low (YTD): 05/03/2024 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.633
Avg. volume 1M:   0.000
Avg. price 6M:   0.669
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   255.05%
Volatility 6M:   224.24%
Volatility 1Y:   -
Volatility 3Y:   -