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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU0Y0E8  /

Frankfurt Zert./SG
19/06/2024  21:51:39 Chg.+0.010 Bid19/06/2024 Ask19/06/2024 Underlying Strike price Expiration date Option type
2.350EUR +0.43% 2.350
Bid Size: 2,000		 2.380
Ask Size: 2,000		 - 8.1998 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0Y0E
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 8.1998 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.48
Knock-out: 8.00
Knock-out violated on: -
Distance to knock-out: -2.176
Distance to knock-out %: -37.36%
Distance to strike price: -2.3758
Distance to strike price %: -40.79%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.330
High: 2.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.29%
1 Month  
+16.34%
3 Months
  -21.14%
YTD
  -24.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.530 2.340
1M High / 1M Low: 2.530 1.980
6M High / 6M Low: 3.200 1.980
High (YTD): 04/03/2024 3.200
Low (YTD): 20/05/2024 1.980
52W High: - -
52W Low: - -
Avg. price 1W:   2.444
Avg. volume 1W:   0.000
Avg. price 1M:   2.329
Avg. volume 1M:   0.000
Avg. price 6M:   2.739
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.22%
Volatility 6M:   39.56%
Volatility 1Y:   -
Volatility 3Y:   -