Soc. Generale Knock-Out Aegon Ltd.
/ DE000SU0Y0E8
Soc. Generale Knock-Out Aegon Ltd.../ DE000SU0Y0E8 /
| 08/10/2024 09:23:46 |
Chg.+0.11 |
Bid19:46:11 |
Ask19:46:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.40EUR |
+4.80% |
2.33
Bid Size: 1,300 |
2.37
Ask Size: 1,300 |
- |
8.0193 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0Y0E |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
8.0193 EUR |
| Maturity: |
Endless |
| Issue date: |
20/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.42 |
| Knock-out: |
7.88 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.198 |
| Distance to knock-out %: |
-38.68% |
| Distance to strike price: |
-2.3373 |
| Distance to strike price %: |
-41.14% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.40 |
| High: |
2.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.90% |
| 1 Month |
|
|
-8.40% |
| 3 Months |
|
|
-0.41% |
| YTD |
|
|
-23.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
2.29 |
| 1M High / 1M Low: |
2.61 |
2.24 |
| 6M High / 6M Low: |
2.91 |
2.03 |
| High (YTD): |
05/03/2024 |
3.19 |
| Low (YTD): |
22/05/2024 |
2.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.41% |
| Volatility 6M: |
|
49.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
