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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU5SDT8  /

EUWAX
2024-05-24  9:28:08 AM Chg.+0.110 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.800EUR +15.94% -
Bid Size: -		 -
Ask Size: -		 - 6.984 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5SDT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6.984 EUR
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.95
Knock-out: 6.984
Knock-out violated on: -
Distance to knock-out: -0.8081
Distance to knock-out %: -13.08%
Distance to strike price: -0.8081
Distance to strike price %: -13.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.09
Spread %: -11.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -32.77%
3 Months
  -51.81%
YTD
  -54.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.680
1M High / 1M Low: 1.270 0.680
6M High / 6M Low: - -
High (YTD): 2024-03-05 1.830
Low (YTD): 2024-05-22 0.680
52W High: - -
52W Low: - -
Avg. price 1W:   0.686
Avg. volume 1W:   0.000
Avg. price 1M:   0.944
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -