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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU0ULH3  /

EUWAX
1/24/2025  8:22:09 AM Chg.+0.07 Bid12:19:29 PM Ask12:19:29 PM Underlying Strike price Expiration date Option type
3.68EUR +1.94% 3.65
Bid Size: 15,000		 3.65
Ask Size: 15,000		 - 2.615 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0ULH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 2.615 EUR
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 2.615
Knock-out violated on: -
Distance to knock-out: 3.639
Distance to knock-out %: 58.19%
Distance to strike price: 3.639
Distance to strike price %: 58.19%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.68
High: 3.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.08%
1 Month  
+23.08%
3 Months  
+8.24%
YTD  
+20.66%
1 Year  
+23.49%
3 Years     -
5 Years     -
1W High / 1W Low: 3.73 3.57
1M High / 1M Low: 3.73 3.02
6M High / 6M Low: 3.73 2.71
High (YTD): 1/22/2025 3.73
Low (YTD): 1/2/2025 3.14
52W High: 1/22/2025 3.73
52W Low: 3/5/2024 2.45
Avg. price 1W:   3.66
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   3.21
Avg. volume 6M:   0.00
Avg. price 1Y:   3.12
Avg. volume 1Y:   0.00
Volatility 1M:   30.39%
Volatility 6M:   45.88%
Volatility 1Y:   41.01%
Volatility 3Y:   -