Soc. Generale Knock-Out Aegon Ltd.
/ DE000SU7EVQ2
Soc. Generale Knock-Out Aegon Ltd.../ DE000SU7EVQ2 /
| 25/07/2024 09:55:23 |
Chg.+0.02 |
Bid14:34:47 |
Ask14:34:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.37EUR |
+0.85% |
2.38
Bid Size: 20,000 |
2.39
Ask Size: 20,000 |
- |
8.1161 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7EVQ |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
8.1161 EUR |
| Maturity: |
Endless |
| Issue date: |
25/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.51 |
| Knock-out: |
7.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.104 |
| Distance to knock-out %: |
-36.18% |
| Distance to strike price: |
-2.3003 |
| Distance to strike price %: |
-39.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.37 |
| High: |
2.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.28% |
| 1 Month |
|
|
+8.22% |
| 3 Months |
|
|
-5.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.36 |
2.26 |
| 1M High / 1M Low: |
2.36 |
2.19 |
| 6M High / 6M Low: |
3.11 |
1.94 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.69% |
| Volatility 6M: |
|
41.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
