Soc. Generale Knock-Out Aegon Ltd.../  DE000SU0GXC8  /

EUWAX
2024-06-07  9:55:07 AM Chg.+0.02 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.70EUR +1.19% -
Bid Size: -
-
Ask Size: -
- 4.23 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0GXC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.23 EUR
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.40
Knock-out: 4.23
Knock-out violated on: -
Distance to knock-out: 1.646
Distance to knock-out %: 28.01%
Distance to strike price: 1.646
Distance to strike price %: 28.01%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.95%
1 Month
  -8.60%
3 Months  
+31.78%
YTD  
+41.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.67
1M High / 1M Low: 2.15 1.67
6M High / 6M Low: 2.15 1.07
High (YTD): 2024-05-23 2.15
Low (YTD): 2024-03-05 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.60%
Volatility 6M:   71.49%
Volatility 1Y:   -
Volatility 3Y:   -