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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU2DSW9  /

EUWAX
1/24/2025  8:59:40 AM Chg.+0.08 Bid12:21:48 PM Ask12:21:48 PM Underlying Strike price Expiration date Option type
1.83EUR +4.57% 1.80
Bid Size: 15,000		 1.81
Ask Size: 15,000		 - 4.4458 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2DSW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.4458 EUR
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.38
Knock-out: 4.53
Knock-out violated on: -
Distance to knock-out: 1.724
Distance to knock-out %: 27.57%
Distance to strike price: 1.8082
Distance to strike price %: 28.91%

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: 1.83
High: 1.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.40%
1 Month  
+59.13%
3 Months  
+15.09%
YTD  
+48.78%
1 Year  
+42.97%
3 Years     -
5 Years     -
1W High / 1W Low: 1.87 1.72
1M High / 1M Low: 1.87 1.19
6M High / 6M Low: 1.87 0.94
High (YTD): 1/22/2025 1.87
Low (YTD): 1/2/2025 1.30
52W High: 1/22/2025 1.87
52W Low: 3/5/2024 0.77
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   1.34
Avg. volume 1Y:   0.00
Volatility 1M:   52.75%
Volatility 6M:   98.65%
Volatility 1Y:   89.39%
Volatility 3Y:   -