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Soc. Generale Knock-Out AEGOF/  DE000SV80N27  /

EUWAX
08/11/2024  10:16:54 Chg.+0.05 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
2.69EUR +1.89% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 8.8451 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV80N2
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Put
Strike price: 8.8451 -
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.21
Knock-out: 8.8451
Knock-out violated on: -
Distance to knock-out: -2.7791
Distance to knock-out %: -45.81%
Distance to strike price: -2.7791
Distance to strike price %: -45.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.69
High: 2.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.09%
1 Month
  -15.41%
3 Months
  -23.14%
YTD
  -32.24%
1 Year
  -40.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.02 2.64
1M High / 1M Low: 3.21 2.64
6M High / 6M Low: 3.61 2.64
High (YTD): 05/03/2024 4.07
Low (YTD): 07/11/2024 2.64
52W High: 09/11/2023 4.55
52W Low: 07/11/2024 2.64
Avg. price 1W:   2.84
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   3.20
Avg. volume 6M:   0.00
Avg. price 1Y:   3.51
Avg. volume 1Y:   0.00
Volatility 1M:   39.43%
Volatility 6M:   38.47%
Volatility 1Y:   31.95%
Volatility 3Y:   -