Soc. Generale Knock-Out Aegon Ltd.
/ DE000SU5Q3Z2
Soc. Generale Knock-Out Aegon Ltd.../ DE000SU5Q3Z2 /
30/08/2024 08:58:42 |
Chg.+0.040 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.900EUR |
+4.65% |
- Bid Size: - |
- Ask Size: - |
- |
6.412 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU5Q3Z |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
6.412 EUR |
Maturity: |
Endless |
Issue date: |
13/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-6.14 |
Knock-out: |
6.412 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.882 |
Distance to knock-out %: |
-15.95% |
Distance to strike price: |
-0.882 |
Distance to strike price %: |
-15.95% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
2.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.900 |
High: |
0.900 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.25% |
1 Month |
|
|
+91.49% |
3 Months |
|
|
+42.86% |
YTD |
|
|
-33.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.970 |
0.860 |
1M High / 1M Low: |
1.020 |
0.470 |
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: |
|
0.904 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.835 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.763 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
347.29% |
Volatility 6M: |
|
212.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |