OverviewChartNewsTraderScreen

Soc. Generale Knock-Out Aegon Ltd.../  DE000SU3U0G4  /

EUWAX
17/06/2024  09:23:43 Chg.+0.030 Bid13:41:59 Ask13:41:59 Underlying Strike price Expiration date Option type
0.740EUR +4.23% 0.740
Bid Size: 20,000		 0.750
Ask Size: 20,000		 - 4.9816 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3U0G
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.9816 EUR
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.95
Knock-out: 4.9816
Knock-out violated on: -
Distance to knock-out: 0.6264
Distance to knock-out %: 11.17%
Distance to strike price: 0.6264
Distance to strike price %: 11.17%

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 %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.84%
1 Month
  -40.32%
3 Months  
+94.74%
YTD  
+111.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.710
1M High / 1M Low: 1.270 0.710
6M High / 6M Low: 1.270 0.230
High (YTD): 21/05/2024 1.270
Low (YTD): 05/03/2024 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.772
Avg. volume 1W:   4,000
Avg. price 1M:   0.965
Avg. volume 1M:   952.381
Avg. price 6M:   0.620
Avg. volume 6M:   629.032
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.73%
Volatility 6M:   174.51%
Volatility 1Y:   -
Volatility 3Y:   -