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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU0XPH8  /

EUWAX
2024-05-23  9:17:29 AM Chg.+0.01 Bid10:31:40 AM Ask10:31:40 AM Underlying Strike price Expiration date Option type
1.90EUR +0.53% 1.91
Bid Size: 20,000		 1.92
Ask Size: 20,000		 - 8.2043 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XPH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 8.2043 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.27
Knock-out: 8.2043
Knock-out violated on: -
Distance to knock-out: -1.9223
Distance to knock-out %: -30.60%
Distance to strike price: -1.9223
Distance to strike price %: -30.60%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month
  -23.08%
3 Months
  -34.03%
YTD
  -36.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.89
1M High / 1M Low: 2.49 1.89
6M High / 6M Low: 3.32 1.89
High (YTD): 2024-03-05 3.02
Low (YTD): 2024-05-22 1.89
52W High: - -
52W Low: - -
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   2.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.71%
Volatility 6M:   34.06%
Volatility 1Y:   -
Volatility 3Y:   -