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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU0HA63  /

EUWAX
1/23/2025  10:07:58 AM Chg.- Bid8:12:45 AM Ask8:12:45 AM Underlying Strike price Expiration date Option type
2.54EUR - 2.58
Bid Size: 1,200		 2.62
Ask Size: 1,200		 - 3.7202 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0HA6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 3.7202 EUR
Maturity: Endless
Issue date: 10/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.46
Knock-out: 3.7202
Knock-out violated on: -
Distance to knock-out: 2.5018
Distance to knock-out %: 40.21%
Distance to strike price: 2.5018
Distance to strike price %: 40.21%

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: 2.55
High: 2.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month  
+31.61%
3 Months  
+8.55%
YTD  
+28.93%
1 Year  
+29.59%
3 Years     -
5 Years     -
1W High / 1W Low: 2.63 2.49
1M High / 1M Low: 2.63 1.96
6M High / 6M Low: 2.63 1.64
High (YTD): 1/20/2025 2.63
Low (YTD): 1/2/2025 2.07
52W High: 1/20/2025 2.63
52W Low: 3/4/2024 1.48
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   2.07
Avg. volume 1Y:   0.00
Volatility 1M:   42.97%
Volatility 6M:   64.72%
Volatility 1Y:   60.85%
Volatility 3Y:   -