Soc. Generale Knock-Out Aegon Ltd.../  DE000SU68PB8  /

EUWAX
2024-06-07  9:58:15 AM Chg.+0.020 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.010EUR +2.02% -
Bid Size: -
-
Ask Size: -
- 4.9031 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU68PB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.9031 EUR
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.94
Knock-out: 5.04
Knock-out violated on: -
Distance to knock-out: 0.836
Distance to knock-out %: 14.23%
Distance to strike price: 0.9729
Distance to strike price %: 16.56%

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 %: -3.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.010
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.48%
1 Month
  -16.53%
3 Months  
+77.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.980
1M High / 1M Low: 1.470 0.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.026
Avg. volume 1W:   0.000
Avg. price 1M:   1.242
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -