Soc. Generale Knock-Out Aegon Ltd.../  DE000SU7AUF5  /

EUWAX
2024-07-25  9:53:38 AM Chg.-0.03 Bid11:13:24 AM Ask11:13:24 AM Underlying Strike price Expiration date Option type
1.00EUR -2.91% 0.97
Bid Size: 20,000
-
Ask Size: -
- 4.7663 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU7AUF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.7663 EUR
Maturity: Endless
Issue date: 2024-01-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.65
Knock-out: 4.89
Knock-out violated on: -
Distance to knock-out: 0.926
Distance to knock-out %: 15.92%
Distance to strike price: 1.0508
Distance to strike price %: 18.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.91%
1 Month
  -18.03%
3 Months  
+1.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.09 1.00
1M High / 1M Low: 1.22 1.00
6M High / 6M Low: 1.53 0.45
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   0.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.16%
Volatility 6M:   128.46%
Volatility 1Y:   -
Volatility 3Y:   -