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

Frankfurt Zert./SG
2024-06-14  9:35:19 PM Chg.+0.060 Bid9:57:55 PM Ask9:57:55 PM Underlying Strike price Expiration date Option type
3.390EUR +1.80% 3.390
Bid Size: 2,000		 3.420
Ask Size: 2,000		 AEGON NV (DEMAT.) ... 9.037 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV80N2
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Put
Strike price: 9.037 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.66
Knock-out: 9.037
Knock-out violated on: -
Distance to knock-out: -3.429
Distance to knock-out %: -61.14%
Distance to strike price: -3.429
Distance to strike price %: -61.14%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.390
High: 3.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.99%
1 Month  
+15.70%
3 Months
  -12.63%
YTD
  -14.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.390 3.290
1M High / 1M Low: 3.390 2.840
6M High / 6M Low: 4.060 2.840
High (YTD): 2024-03-04 4.060
Low (YTD): 2024-05-20 2.840
52W High: - -
52W Low: - -
Avg. price 1W:   3.336
Avg. volume 1W:   0.000
Avg. price 1M:   3.155
Avg. volume 1M:   0.000
Avg. price 6M:   3.605
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.12%
Volatility 6M:   29.17%
Volatility 1Y:   -
Volatility 3Y:   -