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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU613T5  /

EUWAX
1/24/2025  8:43:56 AM Chg.+0.09 Bid12:02:57 PM Ask12:02:57 PM Underlying Strike price Expiration date Option type
1.37EUR +7.03% 1.33
Bid Size: 15,000		 1.34
Ask Size: 15,000		 - 4.9337 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU613T
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.9337 EUR
Maturity: Endless
Issue date: 1/17/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.50
Knock-out: 4.9337
Knock-out violated on: -
Distance to knock-out: 1.3203
Distance to knock-out %: 21.11%
Distance to strike price: 1.3203
Distance to strike price %: 21.11%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.87%
1 Month  
+101.47%
3 Months  
+21.24%
YTD  
+77.92%
1 Year  
+63.10%
3 Years     -
5 Years     -
1W High / 1W Low: 1.43 1.27
1M High / 1M Low: 1.43 0.72
6M High / 6M Low: 1.43 0.48
High (YTD): 1/20/2025 1.43
Low (YTD): 1/2/2025 0.84
52W High: 1/20/2025 1.43
52W Low: 3/5/2024 0.31
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   0.94
Avg. volume 6M:   0.00
Avg. price 1Y:   0.89
Avg. volume 1Y:   0.00
Volatility 1M:   89.85%
Volatility 6M:   151.01%
Volatility 1Y:   153.16%
Volatility 3Y:   -