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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU2DVE1  /

EUWAX
2024-05-24  8:54:29 AM Chg.+0.11 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.10EUR +11.11% -
Bid Size: -		 -
Ask Size: -		 - 7.3302 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2DVE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7.3302 EUR
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.61
Knock-out: 7.16
Knock-out violated on: -
Distance to knock-out: -0.986
Distance to knock-out %: -15.97%
Distance to strike price: -1.1562
Distance to strike price %: -18.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -2.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.77%
1 Month
  -29.49%
3 Months
  -43.88%
YTD
  -47.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 0.96
1M High / 1M Low: 1.56 0.96
6M High / 6M Low: 2.42 0.96
High (YTD): 2024-03-05 2.17
Low (YTD): 2024-05-22 0.96
52W High: - -
52W Low: - -
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.01%
Volatility 6M:   53.28%
Volatility 1Y:   -
Volatility 3Y:   -