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Soc. Generale Knock-Out AEGOF/  DE000SV80N27  /

EUWAX
2024-12-20  8:11:09 AM Chg.- Bid8:04:46 AM Ask8:04:46 AM Underlying Strike price Expiration date Option type
3.28EUR - 3.24
Bid Size: 1,000		 3.28
Ask Size: 1,000		 Aegon Ltd. 8.8314 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV80N2
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Put
Strike price: 8.8314 -
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.71
Knock-out: 8.8314
Knock-out violated on: -
Distance to knock-out: -3.2614
Distance to knock-out %: -58.55%
Distance to strike price: -3.2614
Distance to strike price %: -58.55%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.41%
1 Month  
+14.29%
3 Months  
+2.18%
YTD
  -17.38%
1 Year
  -18.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.31 2.77
1M High / 1M Low: 3.31 2.65
6M High / 6M Low: 3.61 2.64
High (YTD): 2024-03-05 4.07
Low (YTD): 2024-11-07 2.64
52W High: 2024-03-05 4.07
52W Low: 2024-11-07 2.64
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.14
Avg. volume 6M:   0.00
Avg. price 1Y:   3.35
Avg. volume 1Y:   0.00
Volatility 1M:   64.66%
Volatility 6M:   45.20%
Volatility 1Y:   37.56%
Volatility 3Y:   -