Soc. Generale Knock-Out Aegon Ltd.
/ DE000SU0XPH8
Soc. Generale Knock-Out Aegon Ltd.../ DE000SU0XPH8 /
| 11/7/2024 9:16:48 AM |
Chg.-0.13 |
Bid1:58:18 PM |
Ask1:58:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
-7.30% |
1.65
Bid Size: 15,000 |
1.66
Ask Size: 15,000 |
- |
7.8529 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0XPH |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
7.8529 EUR |
| Maturity: |
Endless |
| Issue date: |
10/19/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.68 |
| Knock-out: |
7.8529 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.6711 |
| Distance to knock-out %: |
-27.03% |
| Distance to strike price: |
-1.6711 |
| Distance to strike price %: |
-27.03% |
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 %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.67% |
| 1 Month |
|
|
-22.90% |
| 3 Months |
|
|
-37.02% |
| YTD |
|
|
-44.63% |
| 1 Year |
|
|
-53.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
1.78 |
| 1M High / 1M Low: |
2.25 |
1.78 |
| 6M High / 6M Low: |
2.62 |
1.78 |
| High (YTD): |
3/5/2024 |
3.02 |
| Low (YTD): |
11/6/2024 |
1.78 |
| 52W High: |
11/9/2023 |
3.58 |
| 52W Low: |
11/6/2024 |
1.78 |
| Avg. price 1W: |
|
1.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.52% |
| Volatility 6M: |
|
52.53% |
| Volatility 1Y: |
|
43.87% |
| Volatility 3Y: |
|
- |
