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Soc. Generale Knock-Out AEGOF/  DE000SV80N27  /

Frankfurt Zert./SG
04/09/2024  21:51:49 Chg.-0.030 Bid21:58:34 Ask21:58:34 Underlying Strike price Expiration date Option type
3.540EUR -0.84% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 8.8614 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV80N2
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Put
Strike price: 8.8614 -
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.54
Knock-out: 8.8614
Knock-out violated on: -
Distance to knock-out: -3.6096
Distance to knock-out %: -66.70%
Distance to strike price: -3.6096
Distance to strike price %: -66.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.570
High: 3.590
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month
  -3.54%
3 Months  
+7.60%
YTD
  -11.06%
1 Year
  -23.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.570 3.470
1M High / 1M Low: 3.670 3.200
6M High / 6M Low: 3.940 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:   3.514
Avg. volume 1W:   0.000
Avg. price 1M:   3.462
Avg. volume 1M:   0.000
Avg. price 6M:   3.364
Avg. volume 6M:   0.000
Avg. price 1Y:   3.788
Avg. volume 1Y:   0.000
Volatility 1M:   43.90%
Volatility 6M:   37.57%
Volatility 1Y:   31.00%
Volatility 3Y:   -