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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU0ULL5  /

EUWAX
1/23/2025  8:19:39 AM Chg.- Bid8:15:00 AM Ask8:15:00 AM Underlying Strike price Expiration date Option type
2.81EUR - 2.88
Bid Size: 1,100		 2.93
Ask Size: 1,100		 - 3.4133 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0ULL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 3.4133 EUR
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 3.4133
Knock-out violated on: -
Distance to knock-out: 2.8087
Distance to knock-out %: 45.14%
Distance to strike price: 2.8087
Distance to strike price %: 45.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 2.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+27.73%
3 Months  
+7.25%
YTD  
+24.34%
1 Year  
+25.45%
3 Years     -
5 Years     -
1W High / 1W Low: 2.93 2.78
1M High / 1M Low: 2.93 2.23
6M High / 6M Low: 2.93 1.94
High (YTD): 1/22/2025 2.93
Low (YTD): 1/2/2025 2.35
52W High: 1/22/2025 2.93
52W Low: 3/5/2024 1.71
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.42
Avg. volume 6M:   0.00
Avg. price 1Y:   2.35
Avg. volume 1Y:   0.00
Volatility 1M:   39.29%
Volatility 6M:   60.24%
Volatility 1Y:   54.11%
Volatility 3Y:   -