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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU2CGD6  /

EUWAX
17/06/2024  08:41:41 Chg.+0.05 Bid11:31:22 Ask11:31:22 Underlying Strike price Expiration date Option type
1.30EUR +4.00% 1.30
Bid Size: 20,000		 1.30
Ask Size: 20,000		 - 4.4241 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2CGD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.4241 EUR
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.44
Knock-out: 4.4241
Knock-out violated on: -
Distance to knock-out: 1.1839
Distance to knock-out %: 21.11%
Distance to strike price: 1.1839
Distance to strike price %: 21.11%

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: 1.30
High: 1.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.80%
1 Month
  -27.37%
3 Months  
+41.30%
YTD  
+46.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.25
1M High / 1M Low: 1.84 1.25
6M High / 6M Low: 1.84 0.70
High (YTD): 22/05/2024 1.84
Low (YTD): 05/03/2024 0.70
52W High: - -
52W Low: - -
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.90%
Volatility 6M:   91.24%
Volatility 1Y:   -
Volatility 3Y:   -