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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU0Y0E8  /

Frankfurt Zert./SG
7/5/2024  9:41:25 PM Chg.+0.110 Bid9:33:33 AM Ask9:33:33 AM Underlying Strike price Expiration date Option type
2.400EUR +4.80% 2.410
Bid Size: 20,000		 2.420
Ask Size: 20,000		 - 8.1972 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0Y0E
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 8.1972 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.37
Knock-out: 8.00
Knock-out violated on: -
Distance to knock-out: -2.234
Distance to knock-out %: -38.74%
Distance to strike price: -2.4312
Distance to strike price %: -42.16%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.270
High: 2.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month     0.00%
3 Months
  -4.38%
YTD
  -23.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.400 2.280
1M High / 1M Low: 2.530 2.210
6M High / 6M Low: 3.200 1.980
High (YTD): 3/4/2024 3.200
Low (YTD): 5/20/2024 1.980
52W High: - -
52W Low: - -
Avg. price 1W:   2.330
Avg. volume 1W:   0.000
Avg. price 1M:   2.365
Avg. volume 1M:   0.000
Avg. price 6M:   2.663
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.93%
Volatility 6M:   42.89%
Volatility 1Y:   -
Volatility 3Y:   -