Soc. Generale Knock-Out Aegon Ltd.../  DE000SU6HE63  /

EUWAX
2024-06-21  8:22:27 AM Chg.-0.06 Bid6:54:31 PM Ask6:54:31 PM Underlying Strike price Expiration date Option type
1.81EUR -3.21% 1.83
Bid Size: 2,000
1.88
Ask Size: 2,000
- 7.77 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU6HE6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7.77 EUR
Maturity: Endless
Issue date: 2024-01-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.23
Knock-out: 7.58
Knock-out violated on: -
Distance to knock-out: -1.666
Distance to knock-out %: -28.17%
Distance to strike price: -1.856
Distance to strike price %: -31.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 1.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.40%
1 Month  
+17.53%
3 Months
  -27.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.09 1.86
1M High / 1M Low: 2.09 1.54
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -