Soc. Generale Knock-Out Aegon Ltd.
/ DE000SU0XPH8
Soc. Generale Knock-Out Aegon Ltd.../ DE000SU0XPH8 /
| 19/06/2024 09:29:07 |
Chg.-0.06 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
-2.67% |
-
Bid Size: - |
-
Ask Size: - |
- |
8.0402 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0XPH |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
8.0402 EUR |
| Maturity: |
Endless |
| Issue date: |
19/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.64 |
| Knock-out: |
8.0402 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.2162 |
| Distance to knock-out %: |
-38.05% |
| Distance to strike price: |
-2.2162 |
| Distance to strike price %: |
-38.05% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.19 |
| High: |
2.19 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.81% |
| 1 Month |
|
|
+14.06% |
| 3 Months |
|
|
-23.16% |
| YTD |
|
|
-26.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
2.25 |
| 1M High / 1M Low: |
2.38 |
1.89 |
| 6M High / 6M Low: |
3.02 |
1.89 |
| High (YTD): |
05/03/2024 |
3.02 |
| Low (YTD): |
22/05/2024 |
1.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.07% |
| Volatility 6M: |
|
37.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
