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Soc. Generale Knock-Out AEGOF/  DE000SV80N27  /

EUWAX
8/5/2024  8:08:50 AM Chg.+0.26 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.61EUR +7.76% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 9.0272 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV80N2
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Put
Strike price: 9.0272 -
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.53
Knock-out: 9.0272
Knock-out violated on: -
Distance to knock-out: -3.5792
Distance to knock-out %: -65.70%
Distance to strike price: -3.5792
Distance to strike price %: -65.70%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.61
High: 3.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.24%
1 Month  
+14.97%
3 Months  
+8.73%
YTD
  -9.07%
1 Year
  -19.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.35 3.02
1M High / 1M Low: 3.35 3.02
6M High / 6M Low: 4.07 2.85
High (YTD): 3/5/2024 4.07
Low (YTD): 5/22/2024 2.85
52W High: 10/23/2023 4.80
52W Low: 5/22/2024 2.85
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.19
Avg. volume 1M:   0.00
Avg. price 6M:   3.43
Avg. volume 6M:   0.00
Avg. price 1Y:   3.87
Avg. volume 1Y:   0.00
Volatility 1M:   45.64%
Volatility 6M:   32.37%
Volatility 1Y:   26.40%
Volatility 3Y:   -