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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU0ZLP5  /

EUWAX
1/24/2025  9:33:30 AM Chg.+0.01 Bid12:09:13 PM Ask12:09:13 PM Underlying Strike price Expiration date Option type
2.14EUR +0.47% 2.11
Bid Size: 15,000		 2.11
Ask Size: 15,000		 - 4.1546 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZLP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.1546 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.90
Knock-out: 4.1546
Knock-out violated on: -
Distance to knock-out: 2.0994
Distance to knock-out %: 33.57%
Distance to strike price: 2.0994
Distance to strike price %: 33.57%

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: 2.14
High: 2.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.88%
1 Month  
+41.72%
3 Months  
+11.46%
YTD  
+38.96%
1 Year  
+37.18%
3 Years     -
5 Years     -
1W High / 1W Low: 2.18 2.06
1M High / 1M Low: 2.18 1.52
6M High / 6M Low: 2.18 1.25
High (YTD): 1/20/2025 2.18
Low (YTD): 1/2/2025 1.66
52W High: 1/20/2025 2.18
52W Low: 3/5/2024 1.07
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   1.66
Avg. volume 1Y:   0.00
Volatility 1M:   53.74%
Volatility 6M:   80.02%
Volatility 1Y:   74.43%
Volatility 3Y:   -