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

EUWAX
1/23/2025  10:16:17 AM Chg.- Bid8:02:41 AM Ask8:02:41 AM Underlying Strike price Expiration date Option type
1.62EUR - 1.65
Bid Size: 1,900		 1.70
Ask Size: 1,900		 - 4.6559 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1BHP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.6559 EUR
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.89
Knock-out: 4.6559
Knock-out violated on: -
Distance to knock-out: 1.5661
Distance to knock-out %: 25.17%
Distance to strike price: 1.5661
Distance to strike price %: 25.17%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month  
+63.64%
3 Months  
+14.08%
YTD  
+55.77%
1 Year  
+45.95%
3 Years     -
5 Years     -
1W High / 1W Low: 1.68 1.58
1M High / 1M Low: 1.68 1.03
6M High / 6M Low: 1.68 0.75
High (YTD): 1/22/2025 1.68
Low (YTD): 1/2/2025 1.13
52W High: 5/20/2024 1.70
52W Low: 3/4/2024 0.61
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.23
Avg. volume 6M:   0.00
Avg. price 1Y:   1.17
Avg. volume 1Y:   0.00
Volatility 1M:   65.42%
Volatility 6M:   111.37%
Volatility 1Y:   107.80%
Volatility 3Y:   -