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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU0Y0D0  /

Frankfurt Zert./SG
1/24/2025  11:57:40 AM Chg.-0.160 Bid12:24:34 PM Ask12:24:34 PM Underlying Strike price Expiration date Option type
48.440EUR -0.33% 48.280
Bid Size: 1,000		 48.340
Ask Size: 1,000		 - 1.4041 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y0D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4041 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.28
Knock-out: 1.43
Knock-out violated on: -
Distance to knock-out: 4.824
Distance to knock-out %: 77.13%
Distance to strike price: 4.8499
Distance to strike price %: 77.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 48.650
High: 48.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month  
+14.38%
3 Months  
+6.41%
YTD  
+12.76%
1 Year  
+18.75%
3 Years     -
5 Years     -
1W High / 1W Low: 48.600 48.120
1M High / 1M Low: 48.600 42.400
6M High / 6M Low: 48.600 38.680
High (YTD): 1/23/2025 48.600
Low (YTD): 1/2/2025 43.710
52W High: 1/23/2025 48.600
52W Low: 3/4/2024 35.830
Avg. price 1W:   48.362
Avg. volume 1W:   0.000
Avg. price 1M:   45.717
Avg. volume 1M:   0.000
Avg. price 6M:   43.784
Avg. volume 6M:   0.000
Avg. price 1Y:   42.674
Avg. volume 1Y:   0.000
Volatility 1M:   14.63%
Volatility 6M:   31.63%
Volatility 1Y:   29.68%
Volatility 3Y:   -