Soc. Generale Knock-Out Aegon Ltd.
/ DE000SU0XPH8
Soc. Generale Knock-Out Aegon Ltd.../ DE000SU0XPH8 /
| 27/06/2024 09:24:04 |
Chg.+0.06 |
Bid20:00:29 |
Ask20:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
+2.79% |
2.27
Bid Size: 2,000 |
2.30
Ask Size: 2,000 |
- |
8.039 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0XPH |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
8.039 EUR |
| Maturity: |
Endless |
| Issue date: |
19/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.71 |
| Knock-out: |
8.039 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.177 |
| Distance to knock-out %: |
-37.14% |
| Distance to strike price: |
-2.177 |
| Distance to strike price %: |
-37.14% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.21 |
| High: |
2.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.27% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
-14.34% |
| YTD |
|
|
-25.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
2.10 |
| 1M High / 1M Low: |
2.38 |
2.04 |
| 6M High / 6M Low: |
3.02 |
1.89 |
| High (YTD): |
05/03/2024 |
3.02 |
| Low (YTD): |
22/05/2024 |
1.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.38% |
| Volatility 6M: |
|
38.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
