Soc. Generale Knock-Out Aegon Ltd.
/ DE000SU67F58
Soc. Generale Knock-Out Aegon Ltd.../ DE000SU67F58 /
2024-09-20 9:35:07 AM |
Chg.-0.14 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.34EUR |
-9.46% |
- Bid Size: - |
- Ask Size: - |
- |
6.9892 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU67F5 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
6.9892 EUR |
Maturity: |
Endless |
Issue date: |
2024-01-19 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.08 |
Knock-out: |
6.82 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.226 |
Distance to knock-out %: |
-21.92% |
Distance to strike price: |
-1.3952 |
Distance to strike price %: |
-24.94% |
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 %: |
0.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.34 |
High: |
1.34 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.55% |
1 Month |
|
|
-18.79% |
3 Months |
|
|
+9.84% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.56 |
1.34 |
1M High / 1M Low: |
1.70 |
1.34 |
6M High / 6M Low: |
1.92 |
0.99 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
52.55% |
Volatility 6M: |
|
87.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |