Soc. Generale Knock-Out Aegon Ltd.
/ DE000SU0Y0E8
Soc. Generale Knock-Out Aegon Ltd.../ DE000SU0Y0E8 /
25/09/2024 09:24:46 |
Chg.+0.01 |
Bid20:13:26 |
Ask20:13:26 |
Underlying |
Strike price |
Expiration date |
Option type |
2.30EUR |
+0.44% |
2.31 Bid Size: 1,300 |
2.35 Ask Size: 1,300 |
- |
8.0222 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU0Y0E |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
8.0222 EUR |
Maturity: |
Endless |
Issue date: |
20/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.49 |
Knock-out: |
7.83 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.136 |
Distance to knock-out %: |
-37.51% |
Distance to strike price: |
-2.3284 |
Distance to strike price %: |
-40.89% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.30 |
High: |
2.30 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.85% |
1 Month |
|
|
-15.13% |
3 Months |
|
|
+2.68% |
YTD |
|
|
-26.28% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.58 |
2.29 |
1M High / 1M Low: |
2.74 |
2.29 |
6M High / 6M Low: |
2.91 |
2.03 |
High (YTD): |
05/03/2024 |
3.19 |
Low (YTD): |
22/05/2024 |
2.03 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.47 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.12% |
Volatility 6M: |
|
50.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |