OverviewChartNewsTraderScreen

Soc. Generale Knock-Out Aegon Ltd.../  DE000SU3C104  /

Frankfurt Zert./SG
1/24/2025  9:41:02 PM Chg.-0.050 Bid9:50:04 PM Ask9:50:04 PM Underlying Strike price Expiration date Option type
1.470EUR -3.29% 1.470
Bid Size: 2,100		 1.510
Ask Size: 2,100		 - 4.763 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3C10
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.763 EUR
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.01
Knock-out: 4.763
Knock-out violated on: -
Distance to knock-out: 1.491
Distance to knock-out %: 23.84%
Distance to strike price: 1.491
Distance to strike price %: 23.84%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month  
+59.78%
3 Months  
+14.84%
YTD  
+51.55%
1 Year  
+45.54%
3 Years     -
5 Years     -
1W High / 1W Low: 1.520 1.480
1M High / 1M Low: 1.520 0.930
6M High / 6M Low: 1.550 0.650
High (YTD): 1/23/2025 1.520
Low (YTD): 1/2/2025 1.060
52W High: 5/21/2024 1.610
52W Low: 3/4/2024 0.480
Avg. price 1W:   1.498
Avg. volume 1W:   0.000
Avg. price 1M:   1.242
Avg. volume 1M:   0.000
Avg. price 6M:   1.105
Avg. volume 6M:   0.000
Avg. price 1Y:   1.061
Avg. volume 1Y:   0.000
Volatility 1M:   63.77%
Volatility 6M:   131.35%
Volatility 1Y:   126.08%
Volatility 3Y:   -