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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU0XPH8  /

Frankfurt Zert./SG
31/07/2024  08:47:57 Chg.-0.060 Bid09:40:32 Ask09:40:32 Underlying Strike price Expiration date Option type
2.010EUR -2.90% 2.020
Bid Size: 20,000		 2.030
Ask Size: 20,000		 - 8.0333 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XPH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 8.0333 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.81
Knock-out: 8.0333
Knock-out violated on: -
Distance to knock-out: -2.1113
Distance to knock-out %: -35.65%
Distance to strike price: -2.1113
Distance to strike price %: -35.65%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.040
High: 2.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.46%
1 Month
  -12.61%
3 Months
  -15.55%
YTD
  -32.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.230 2.070
1M High / 1M Low: 2.290 2.070
6M High / 6M Low: 3.070 1.850
High (YTD): 04/03/2024 3.070
Low (YTD): 20/05/2024 1.850
52W High: - -
52W Low: - -
Avg. price 1W:   2.158
Avg. volume 1W:   0.000
Avg. price 1M:   2.191
Avg. volume 1M:   0.000
Avg. price 6M:   2.440
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.15%
Volatility 6M:   47.12%
Volatility 1Y:   -
Volatility 3Y:   -