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Soc. Generale Knock-Out Aegon Ltd.../  DE000SV80N27  /

Frankfurt Zert./SG
04/07/2024  21:49:04 Chg.+0.010 Bid08:35:18 Ask08:35:18 Underlying Strike price Expiration date Option type
3.140EUR +0.32% 3.130
Bid Size: 2,000		 3.170
Ask Size: 2,000		 AEGON NV (DEMAT.) ... 9.0332 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV80N2
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Put
Strike price: 9.0332 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.85
Knock-out: 9.0332
Knock-out violated on: -
Distance to knock-out: -3.1852
Distance to knock-out %: -54.47%
Distance to strike price: -3.1852
Distance to strike price %: -54.47%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.130
High: 3.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.85%
1 Month
  -4.56%
3 Months
  -10.03%
YTD
  -21.11%
1 Year
  -32.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.300 3.130
1M High / 1M Low: 3.390 3.070
6M High / 6M Low: 4.060 2.840
High (YTD): 04/03/2024 4.060
Low (YTD): 20/05/2024 2.840
52W High: 23/10/2023 4.820
52W Low: 20/05/2024 2.840
Avg. price 1W:   3.188
Avg. volume 1W:   0.000
Avg. price 1M:   3.225
Avg. volume 1M:   0.000
Avg. price 6M:   3.525
Avg. volume 6M:   0.000
Avg. price 1Y:   3.997
Avg. volume 1Y:   0.000
Volatility 1M:   37.81%
Volatility 6M:   31.94%
Volatility 1Y:   26.18%
Volatility 3Y:   -