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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU6K738  /

EUWAX
1/24/2025  8:40:30 AM Chg.+0.08 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
1.57EUR +5.37% -
Bid Size: -		 -
Ask Size: -		 - 4.7095 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU6K73
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.7095 EUR
Maturity: Endless
Issue date: 1/4/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.93
Knock-out: 4.80
Knock-out violated on: -
Distance to knock-out: 1.454
Distance to knock-out %: 23.25%
Distance to strike price: 1.5445
Distance to strike price %: 24.70%

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: 1.57
High: 1.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.80%
1 Month  
+76.40%
3 Months  
+18.05%
YTD  
+61.86%
1 Year  
+52.43%
3 Years     -
5 Years     -
1W High / 1W Low: 1.64 1.47
1M High / 1M Low: 1.64 0.92
6M High / 6M Low: 1.64 0.68
High (YTD): 1/20/2025 1.64
Low (YTD): 1/2/2025 1.04
52W High: 1/20/2025 1.64
52W Low: 3/5/2024 0.49
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   0.00
Avg. price 1Y:   1.09
Avg. volume 1Y:   0.00
Volatility 1M:   77.68%
Volatility 6M:   126.89%
Volatility 1Y:   121.03%
Volatility 3Y:   -