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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU25C86  /

EUWAX
2024-06-24  8:55:40 AM Chg.-0.06 Bid9:19:26 AM Ask9:19:26 AM Underlying Strike price Expiration date Option type
1.40EUR -4.11% 1.42
Bid Size: 20,000		 1.42
Ask Size: 20,000		 - 4.4721 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU25C8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.4721 EUR
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.12
Knock-out: 4.594
Knock-out violated on: -
Distance to knock-out: 1.302
Distance to knock-out %: 22.08%
Distance to strike price: 1.4239
Distance to strike price %: 24.15%

Calculated values

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

Quote data

Open: 1.40
High: 1.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.75%
1 Month
  -14.11%
3 Months  
+45.83%
YTD  
+68.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.22
1M High / 1M Low: 1.64 1.18
6M High / 6M Low: 1.77 0.68
High (YTD): 2024-05-22 1.77
Low (YTD): 2024-03-05 0.68
52W High: - -
52W Low: - -
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.83%
Volatility 6M:   87.73%
Volatility 1Y:   -
Volatility 3Y:   -