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

Frankfurt Zert./SG
6/21/2024  9:40:38 PM Chg.+0.060 Bid6/21/2024 Ask6/21/2024 Underlying Strike price Expiration date Option type
2.290EUR +2.69% -
Bid Size: -		 -
Ask Size: -		 - 8.1995 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0Y0E
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 8.1995 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.54
Knock-out: 8.00
Knock-out violated on: -
Distance to knock-out: -2.104
Distance to knock-out %: -35.69%
Distance to strike price: -2.3035
Distance to strike price %: -39.07%

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: 2.240
High: 2.300
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -5.76%
1 Month  
+6.51%
3 Months
  -19.37%
YTD
  -26.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.430 2.230
1M High / 1M Low: 2.530 2.150
6M High / 6M Low: 3.200 1.980
High (YTD): 3/4/2024 3.200
Low (YTD): 5/20/2024 1.980
52W High: - -
52W Low: - -
Avg. price 1W:   2.328
Avg. volume 1W:   0.000
Avg. price 1M:   2.379
Avg. volume 1M:   0.000
Avg. price 6M:   2.715
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.13%
Volatility 6M:   40.72%
Volatility 1Y:   -
Volatility 3Y:   -