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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU1BHP2  /

Frankfurt Zert./SG
1/24/2025  12:05:12 PM Chg.-0.010 Bid12:06:45 PM Ask12:06:45 PM Underlying Strike price Expiration date Option type
1.610EUR -0.62% 1.610
Bid Size: 15,000		 1.620
Ask Size: 15,000		 - 4.6568 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1BHP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.6568 EUR
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.77
Knock-out: 4.6568
Knock-out violated on: -
Distance to knock-out: 1.5972
Distance to knock-out %: 25.54%
Distance to strike price: 1.5972
Distance to strike price %: 25.54%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.640
High: 1.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month  
+57.84%
3 Months  
+16.67%
YTD  
+49.07%
1 Year  
+46.36%
3 Years     -
5 Years     -
1W High / 1W Low: 1.620 1.580
1M High / 1M Low: 1.620 1.030
6M High / 6M Low: 1.650 0.760
High (YTD): 1/23/2025 1.620
Low (YTD): 1/2/2025 1.160
52W High: 5/20/2024 1.710
52W Low: 3/4/2024 0.580
Avg. price 1W:   1.604
Avg. volume 1W:   0.000
Avg. price 1M:   1.347
Avg. volume 1M:   0.000
Avg. price 6M:   1.209
Avg. volume 6M:   0.000
Avg. price 1Y:   1.163
Avg. volume 1Y:   0.000
Volatility 1M:   53.65%
Volatility 6M:   117.30%
Volatility 1Y:   113.09%
Volatility 3Y:   -