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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU0V0P7  /

EUWAX
2024-09-23  8:40:45 AM Chg.-0.01 Bid8:54:36 PM Ask8:54:36 PM Underlying Strike price Expiration date Option type
1.69EUR -0.59% 1.72
Bid Size: 1,800		 1.75
Ask Size: 1,800		 - 3.9528 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0V0P
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 3.9528 EUR
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.27
Knock-out: 3.9528
Knock-out violated on: -
Distance to knock-out: 1.6332
Distance to knock-out %: 29.24%
Distance to strike price: 1.6332
Distance to strike price %: 29.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.19%
1 Month  
+19.01%
3 Months
  -13.33%
YTD  
+31.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.48
1M High / 1M Low: 1.70 1.35
6M High / 6M Low: 2.26 1.32
High (YTD): 2024-05-22 2.26
Low (YTD): 2024-03-05 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.47%
Volatility 6M:   74.61%
Volatility 1Y:   -
Volatility 3Y:   -