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Soc. Generale Knock-Out Aegon Ltd.../  DE000SV80N27  /

Frankfurt Zert./SG
5/24/2024  9:47:10 PM Chg.+0.010 Bid9:49:58 PM Ask9:49:58 PM Underlying Strike price Expiration date Option type
3.000EUR +0.33% 3.010
Bid Size: 2,000		 3.040
Ask Size: 2,000		 AEGON NV (DEMAT.) ... 9.2004 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV80N2
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Put
Strike price: 9.2004 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.04
Knock-out: 9.2004
Knock-out violated on: -
Distance to knock-out: -3.0264
Distance to knock-out %: -49.02%
Distance to strike price: -3.0264
Distance to strike price %: -49.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.990
High: 3.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.53%
1 Month
  -13.04%
3 Months
  -21.47%
YTD
  -24.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.000 2.840
1M High / 1M Low: 3.450 2.840
6M High / 6M Low: 4.310 2.840
High (YTD): 3/4/2024 4.060
Low (YTD): 5/20/2024 2.840
52W High: - -
52W Low: - -
Avg. price 1W:   2.918
Avg. volume 1W:   0.000
Avg. price 1M:   3.111
Avg. volume 1M:   0.000
Avg. price 6M:   3.704
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.46%
Volatility 6M:   26.76%
Volatility 1Y:   -
Volatility 3Y:   -