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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU618L1  /

EUWAX
11/11/2024  1:50:13 PM Chg.+0.020 Bid6:30:13 PM Ask6:30:13 PM Underlying Strike price Expiration date Option type
0.180EUR +12.50% 0.160
Bid Size: 10,000		 0.200
Ask Size: 10,000		 - 6.302 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU618L
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6.302 EUR
Maturity: Endless
Issue date: 1/17/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -27.60
Knock-out: 6.302
Knock-out violated on: -
Distance to knock-out: -0.2307
Distance to knock-out %: -3.80%
Distance to strike price: -0.2307
Distance to strike price %: -3.80%

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 %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.170
High: 0.180
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.70%
1 Month
  -70.97%
3 Months
  -81.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.150
1M High / 1M Low: 0.620 0.150
6M High / 6M Low: 1.080 0.150
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.427
Avg. volume 1M:   0.000
Avg. price 6M:   0.663
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   258.42%
Volatility 6M:   201.75%
Volatility 1Y:   -
Volatility 3Y:   -