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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU5HYU5  /

EUWAX
1/24/2025  9:29:59 AM Chg.0.00 Bid7:23:30 PM Ask7:23:30 PM Underlying Strike price Expiration date Option type
1.52EUR 0.00% 1.47
Bid Size: 2,100		 1.51
Ask Size: 2,100		 - 4.7737 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5HYU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.7737 EUR
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.03
Knock-out: 4.7737
Knock-out violated on: -
Distance to knock-out: 1.4803
Distance to knock-out %: 23.67%
Distance to strike price: 1.4803
Distance to strike price %: 23.67%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+70.79%
3 Months  
+16.03%
YTD  
+65.22%
1 Year  
+53.54%
3 Years     -
5 Years     -
1W High / 1W Low: 1.57 1.44
1M High / 1M Low: 1.57 0.91
6M High / 6M Low: 1.57 0.66
High (YTD): 1/20/2025 1.57
Low (YTD): 1/2/2025 1.05
52W High: 5/21/2024 1.58
52W Low: 3/5/2024 0.53
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   1.06
Avg. volume 1Y:   0.00
Volatility 1M:   82.87%
Volatility 6M:   122.08%
Volatility 1Y:   116.27%
Volatility 3Y:   -