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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU0ULK7  /

EUWAX
1/24/2025  8:22:09 AM Chg.+0.07 Bid12:02:58 PM Ask12:02:58 PM Underlying Strike price Expiration date Option type
3.24EUR +2.21% 3.20
Bid Size: 15,000		 3.21
Ask Size: 15,000		 - 3.0589 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0ULK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 3.0589 EUR
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 3.0589
Knock-out violated on: -
Distance to knock-out: 3.1951
Distance to knock-out %: 51.09%
Distance to strike price: 3.1951
Distance to strike price %: 51.09%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+27.06%
3 Months  
+9.09%
YTD  
+24.14%
1 Year  
+26.07%
3 Years     -
5 Years     -
1W High / 1W Low: 3.29 3.13
1M High / 1M Low: 3.29 2.58
6M High / 6M Low: 3.29 2.28
High (YTD): 1/20/2025 3.29
Low (YTD): 1/2/2025 2.70
52W High: 1/20/2025 3.29
52W Low: 3/5/2024 2.04
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.91
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   0.00
Avg. price 1Y:   2.69
Avg. volume 1Y:   0.00
Volatility 1M:   34.96%
Volatility 6M:   53.40%
Volatility 1Y:   47.58%
Volatility 3Y:   -