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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU5SDT8  /

EUWAX
7/5/2024  9:24:11 AM Chg.+0.030 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.960EUR +3.23% -
Bid Size: -		 -
Ask Size: -		 - 6.8184 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5SDT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6.8184 EUR
Maturity: Endless
Issue date: 12/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.01
Knock-out: 6.8184
Knock-out violated on: -
Distance to knock-out: -1.0524
Distance to knock-out %: -18.25%
Distance to strike price: -1.0524
Distance to strike price %: -18.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.10
Spread %: -9.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.43%
1 Month
  -14.29%
3 Months
  -28.89%
YTD
  -45.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.930
1M High / 1M Low: 1.180 0.880
6M High / 6M Low: 1.830 0.680
High (YTD): 3/5/2024 1.830
Low (YTD): 5/22/2024 0.680
52W High: - -
52W Low: - -
Avg. price 1W:   0.972
Avg. volume 1W:   0.000
Avg. price 1M:   1.024
Avg. volume 1M:   0.000
Avg. price 6M:   1.315
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.47%
Volatility 6M:   83.46%
Volatility 1Y:   -
Volatility 3Y:   -