Soc. Generale Knock-Out Aegon Ltd.
/ DE000SU29LW5
Soc. Generale Knock-Out Aegon Ltd.../ DE000SU29LW5 /
| 08/11/2024 09:20:55 |
Chg.0.00 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
7.2823 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU29LW |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
7.2823 EUR |
| Maturity: |
Endless |
| Issue date: |
06/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-5.46 |
| Knock-out: |
7.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.094 |
| Distance to knock-out %: |
-18.03% |
| Distance to strike price: |
-1.2163 |
| Distance to strike price %: |
-20.05% |
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 %: |
-3.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.49% |
| 1 Month |
|
|
-31.06% |
| 3 Months |
|
|
-41.58% |
| YTD |
|
|
-53.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.11 |
| 1M High / 1M Low: |
1.61 |
1.11 |
| 6M High / 6M Low: |
2.04 |
1.11 |
| High (YTD): |
05/03/2024 |
2.48 |
| Low (YTD): |
08/11/2024 |
1.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.42% |
| Volatility 6M: |
|
73.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
