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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU2DVE1  /

EUWAX
11/11/2024  8:57:51 AM Chg.0.000 Bid12:06:57 PM Ask12:06:57 PM Underlying Strike price Expiration date Option type
0.810EUR 0.00% 0.810
Bid Size: 15,000		 -
Ask Size: -		 - 6.9815 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2DVE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6.9815 EUR
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.50
Knock-out: 6.86
Knock-out violated on: -
Distance to knock-out: -0.788
Distance to knock-out %: -12.98%
Distance to strike price: -0.9102
Distance to strike price %: -14.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -4.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.32%
1 Month
  -37.21%
3 Months
  -49.38%
YTD
  -61.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.810
1M High / 1M Low: 1.290 0.810
6M High / 6M Low: 1.740 0.810
High (YTD): 3/5/2024 2.170
Low (YTD): 11/8/2024 0.810
52W High: - -
52W Low: - -
Avg. price 1W:   0.978
Avg. volume 1W:   0.000
Avg. price 1M:   1.082
Avg. volume 1M:   0.000
Avg. price 6M:   1.322
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.40%
Volatility 6M:   91.09%
Volatility 1Y:   -
Volatility 3Y:   -