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Soc. Generale Knock-Out AEGOF/  DE000SV80N27  /

EUWAX
9/24/2024  8:10:31 AM Chg.-0.03 Bid7:18:47 PM Ask7:18:47 PM Underlying Strike price Expiration date Option type
3.18EUR -0.93% 3.10
Bid Size: 1,000		 3.14
Ask Size: 1,000		 Aegon Ltd. 8.857 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV80N2
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Put
Strike price: 8.857 -
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.75
Knock-out: 8.857
Knock-out violated on: -
Distance to knock-out: -3.2372
Distance to knock-out %: -57.60%
Distance to strike price: -3.2372
Distance to strike price %: -57.60%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.18
High: 3.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.19%
1 Month
  -11.17%
3 Months  
+1.27%
YTD
  -19.90%
1 Year
  -29.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.40 3.21
1M High / 1M Low: 3.59 3.21
6M High / 6M Low: 3.70 2.85
High (YTD): 3/5/2024 4.07
Low (YTD): 5/22/2024 2.85
52W High: 10/23/2023 4.80
52W Low: 5/22/2024 2.85
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.32
Avg. volume 6M:   0.00
Avg. price 1Y:   3.72
Avg. volume 1Y:   0.00
Volatility 1M:   30.46%
Volatility 6M:   38.09%
Volatility 1Y:   30.20%
Volatility 3Y:   -