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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU0HBA6  /

EUWAX
1/23/2025  10:07:58 AM Chg.- Bid8:11:34 AM Ask8:11:34 AM Underlying Strike price Expiration date Option type
2.13EUR - 2.17
Bid Size: 1,400		 2.21
Ask Size: 1,400		 - 4.1315 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0HBA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.1315 EUR
Maturity: Endless
Issue date: 10/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.93
Knock-out: 4.1315
Knock-out violated on: -
Distance to knock-out: 2.0905
Distance to knock-out %: 33.60%
Distance to strike price: 2.0905
Distance to strike price %: 33.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month  
+40.13%
3 Months  
+9.79%
YTD  
+36.54%
1 Year  
+34.81%
3 Years     -
5 Years     -
1W High / 1W Low: 2.22 2.08
1M High / 1M Low: 2.22 1.55
6M High / 6M Low: 2.22 1.24
High (YTD): 1/20/2025 2.22
Low (YTD): 1/2/2025 1.66
52W High: 1/20/2025 2.22
52W Low: 3/4/2024 1.10
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   1.74
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   0.00
Volatility 1M:   52.79%
Volatility 6M:   79.94%
Volatility 1Y:   75.55%
Volatility 3Y:   -