Soc. Generale Knock-Out Aegon Ltd.
/ DE000SU0Y0E8
Soc. Generale Knock-Out Aegon Ltd.../ DE000SU0Y0E8 /
| 6/21/2024 9:23:00 AM |
Chg.-0.02 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
-0.88% |
-
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: |
2.25 |
| High: |
2.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.42% |
| 1 Month |
|
|
+10.29% |
| 3 Months |
|
|
-22.41% |
| YTD |
|
|
-27.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.52 |
2.25 |
| 1M High / 1M Low: |
2.54 |
2.04 |
| 6M High / 6M Low: |
3.19 |
2.03 |
| High (YTD): |
3/5/2024 |
3.19 |
| Low (YTD): |
5/22/2024 |
2.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.23% |
| Volatility 6M: |
|
37.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
