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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU0Y0C2  /

Frankfurt Zert./SG
6/21/2024  9:48:57 PM Chg.-0.630 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
54.460EUR -1.14% 54.470
Bid Size: 200		 54.790
Ask Size: 200		 - 0.446 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y0C
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.446 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.08
Knock-out: 0.464
Knock-out violated on: -
Distance to knock-out: 5.432
Distance to knock-out %: 92.13%
Distance to strike price: 5.45
Distance to strike price %: 92.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 54.840
High: 55.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.51%
1 Month
  -3.34%
3 Months  
+9.78%
YTD  
+15.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 55.090 53.040
1M High / 1M Low: 56.340 52.110
6M High / 6M Low: 57.870 45.860
High (YTD): 5/20/2024 57.870
Low (YTD): 3/4/2024 45.860
52W High: - -
52W Low: - -
Avg. price 1W:   54.088
Avg. volume 1W:   0.000
Avg. price 1M:   53.855
Avg. volume 1M:   0.000
Avg. price 6M:   50.684
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.43%
Volatility 6M:   21.14%
Volatility 1Y:   -
Volatility 3Y:   -