Soc. Generale Knock-Out Aegon Ltd.../  DE000SY0BET9  /

EUWAX
2024-09-20  9:38:41 AM Chg.-0.14 Bid9:03:45 PM Ask9:03:45 PM Underlying Strike price Expiration date Option type
3.10EUR -4.32% 3.11
Bid Size: 1,000
3.14
Ask Size: 1,000
- 8.7462 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY0BET
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 8.7462 EUR
Maturity: Endless
Issue date: 2024-05-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.82
Knock-out: 8.53
Knock-out violated on: -
Distance to knock-out: -2.894
Distance to knock-out %: -51.35%
Distance to strike price: -3.1102
Distance to strike price %: -55.18%

Calculated values

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

Quote data

Open: 3.10
High: 3.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.63%
1 Month  
+0.65%
3 Months  
+2.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 3.24
1M High / 1M Low: 3.47 3.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.29
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -