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

EUWAX
10/8/2024  9:22:03 AM Chg.+0.11 Bid5:45:46 PM Ask5:45:46 PM Underlying Strike price Expiration date Option type
2.25EUR +5.14% 2.19
Bid Size: 1,400		 2.23
Ask Size: 1,400		 - 7.8601 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XPH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7.8601 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.58
Knock-out: 7.8601
Knock-out violated on: -
Distance to knock-out: -2.1781
Distance to knock-out %: -38.33%
Distance to strike price: -2.1781
Distance to strike price %: -38.33%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month
  -9.27%
3 Months
  -1.32%
YTD
  -24.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 2.14
1M High / 1M Low: 2.48 2.10
6M High / 6M Low: 2.75 1.89
High (YTD): 3/5/2024 3.02
Low (YTD): 5/22/2024 1.89
52W High: - -
52W Low: - -
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.65%
Volatility 6M:   51.53%
Volatility 1Y:   -
Volatility 3Y:   -