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

Frankfurt Zert./SG
7/25/2024  9:37:01 PM Chg.+0.010 Bid9:57:09 PM Ask9:57:09 PM Underlying Strike price Expiration date Option type
3.220EUR +0.31% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 9.0293 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV80N2
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Put
Strike price: 9.0293 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.80
Knock-out: 9.0293
Knock-out violated on: -
Distance to knock-out: -3.2135
Distance to knock-out %: -55.25%
Distance to strike price: -3.2135
Distance to strike price %: -55.25%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.220
High: 3.330
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month  
+2.88%
3 Months
  -4.73%
YTD
  -19.10%
1 Year
  -28.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.280 3.140
1M High / 1M Low: 3.300 3.120
6M High / 6M Low: 4.060 2.840
High (YTD): 3/4/2024 4.060
Low (YTD): 5/20/2024 2.840
52W High: 10/23/2023 4.820
52W Low: 5/20/2024 2.840
Avg. price 1W:   3.204
Avg. volume 1W:   0.000
Avg. price 1M:   3.204
Avg. volume 1M:   0.000
Avg. price 6M:   3.451
Avg. volume 6M:   0.000
Avg. price 1Y:   3.913
Avg. volume 1Y:   0.000
Volatility 1M:   36.06%
Volatility 6M:   32.77%
Volatility 1Y:   27.02%
Volatility 3Y:   -