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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU0Y0D0  /

EUWAX
2024-06-25  9:16:57 AM Chg.+0.92 Bid2:05:34 PM Ask2:05:34 PM Underlying Strike price Expiration date Option type
44.94EUR +2.09% 44.55
Bid Size: 2,000		 44.59
Ask Size: 2,000		 - 1.4739 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y0D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4739 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.31
Knock-out: 1.514
Knock-out violated on: -
Distance to knock-out: 4.396
Distance to knock-out %: 74.38%
Distance to strike price: 4.4361
Distance to strike price %: 75.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.94
High: 44.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.29%
1 Month
  -3.02%
3 Months  
+13.23%
YTD  
+21.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.83 43.09
1M High / 1M Low: 45.83 41.61
6M High / 6M Low: 47.44 36.15
High (YTD): 2024-05-22 47.44
Low (YTD): 2024-03-05 36.15
52W High: - -
52W Low: - -
Avg. price 1W:   44.13
Avg. volume 1W:   0.00
Avg. price 1M:   43.57
Avg. volume 1M:   0.00
Avg. price 6M:   40.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.30%
Volatility 6M:   25.82%
Volatility 1Y:   -
Volatility 3Y:   -