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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU5Q3Z2  /

EUWAX
05/09/2024  09:02:49 Chg.-0.060 Bid21:39:41 Ask21:39:41 Underlying Strike price Expiration date Option type
0.930EUR -6.06% 0.820
Bid Size: 3,700		 -
Ask Size: -		 - 6.2511 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5Q3Z
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6.2511 EUR
Maturity: Endless
Issue date: 13/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.41
Knock-out: 6.2511
Knock-out violated on: -
Distance to knock-out: -0.9392
Distance to knock-out %: -17.68%
Distance to strike price: -0.9392
Distance to strike price %: -17.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 6.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.14%
1 Month
  -3.13%
3 Months  
+30.99%
YTD
  -31.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.860
1M High / 1M Low: 1.020 0.600
6M High / 6M Low: 1.450 0.250
High (YTD): 05/03/2024 1.450
Low (YTD): 22/05/2024 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.902
Avg. volume 1W:   0.000
Avg. price 1M:   0.862
Avg. volume 1M:   0.000
Avg. price 6M:   0.757
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.82%
Volatility 6M:   211.92%
Volatility 1Y:   -
Volatility 3Y:   -