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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU5Q3Z2  /

EUWAX
05/07/2024  08:58:18 Chg.-0.010 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.510EUR -1.92% -
Bid Size: -		 -
Ask Size: -		 - 6.4196 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5Q3Z
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6.4196 EUR
Maturity: Endless
Issue date: 13/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -11.31
Knock-out: 6.4196
Knock-out violated on: -
Distance to knock-out: -0.6536
Distance to knock-out %: -11.34%
Distance to strike price: -0.6536
Distance to strike price %: -11.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.15
Spread %: -22.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.31%
1 Month
  -23.88%
3 Months
  -45.74%
YTD
  -62.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.510
1M High / 1M Low: 0.770 0.490
6M High / 6M Low: 1.450 0.250
High (YTD): 05/03/2024 1.450
Low (YTD): 22/05/2024 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.562
Avg. volume 1W:   0.000
Avg. price 1M:   0.612
Avg. volume 1M:   0.000
Avg. price 6M:   0.911
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.36%
Volatility 6M:   145.14%
Volatility 1Y:   -
Volatility 3Y:   -