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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU0ULM3  /

EUWAX
2024-06-25  10:09:56 AM Chg.+0.08 Bid8:32:28 PM Ask8:32:28 PM Underlying Strike price Expiration date Option type
2.53EUR +3.27% 2.49
Bid Size: 2,000		 2.52
Ask Size: 2,000		 - 3.4358 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0ULM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 3.4358 EUR
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 3.4358
Knock-out violated on: -
Distance to knock-out: 2.4742
Distance to knock-out %: 41.86%
Distance to strike price: 2.4742
Distance to strike price %: 41.86%

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: 2.53
High: 2.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.12%
1 Month
  -5.60%
3 Months  
+24.02%
YTD  
+37.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.52 2.34
1M High / 1M Low: 2.66 2.25
6M High / 6M Low: 2.85 1.67
High (YTD): 2024-05-22 2.85
Low (YTD): 2024-03-05 1.67
52W High: - -
52W Low: - -
Avg. price 1W:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.19%
Volatility 6M:   47.31%
Volatility 1Y:   -
Volatility 3Y:   -