OverviewChartNewsTraderScreen

Soc. Generale Knock-Out Aegon Ltd.../  DE000SU0V0Q5  /

EUWAX
1/23/2025  8:51:52 AM Chg.- Bid8:10:30 AM Ask8:10:30 AM Underlying Strike price Expiration date Option type
1.98EUR - 2.07
Bid Size: 1,500		 2.11
Ask Size: 1,500		 - 4.2334 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0V0Q
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.2334 EUR
Maturity: Endless
Issue date: 10/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.08
Knock-out: 4.2334
Knock-out violated on: -
Distance to knock-out: 1.9886
Distance to knock-out %: 31.96%
Distance to strike price: 1.9886
Distance to strike price %: 31.96%

Calculated values

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

Quote data

Open: 1.98
High: 1.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+43.48%
3 Months  
+9.39%
YTD  
+36.55%
1 Year  
+32.89%
3 Years     -
5 Years     -
1W High / 1W Low: 2.11 1.96
1M High / 1M Low: 2.11 1.41
6M High / 6M Low: 2.11 1.15
High (YTD): 1/22/2025 2.11
Low (YTD): 1/2/2025 1.53
52W High: 1/22/2025 2.11
52W Low: 3/5/2024 0.96
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   0.00
Volatility 1M:   46.36%
Volatility 6M:   85.72%
Volatility 1Y:   79.48%
Volatility 3Y:   -