Soc. Generale Knock-Out Aegon Ltd.
/ DE000SU0ULU6
Soc. Generale Knock-Out Aegon Ltd.../ DE000SU0ULU6 /
| 24/01/2025 08:22:09 |
Chg.+0.07 |
Bid12:16:45 |
Ask12:16:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
+3.11% |
2.29
Bid Size: 15,000 |
2.29
Ask Size: 15,000 |
- |
3.98 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0ULU |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.98 EUR |
| Maturity: |
Endless |
| Issue date: |
17/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.74 |
| Knock-out: |
3.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.274 |
| Distance to knock-out %: |
36.36% |
| Distance to strike price: |
2.274 |
| Distance to strike price %: |
36.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.32 |
| High: |
2.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.98% |
| 1 Month |
|
|
+41.46% |
| 3 Months |
|
|
+12.62% |
| YTD |
|
|
+37.28% |
| 1 Year |
|
|
+34.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.37 |
2.21 |
| 1M High / 1M Low: |
2.37 |
1.66 |
| 6M High / 6M Low: |
2.37 |
1.39 |
| High (YTD): |
20/01/2025 |
2.37 |
| Low (YTD): |
02/01/2025 |
1.79 |
| 52W High: |
20/01/2025 |
2.37 |
| 52W Low: |
05/03/2024 |
1.18 |
| Avg. price 1W: |
|
2.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.91% |
| Volatility 6M: |
|
78.74% |
| Volatility 1Y: |
|
71.61% |
| Volatility 3Y: |
|
- |