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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU5Q026  /

EUWAX
2024-07-26  8:57:07 AM Chg.+0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.600EUR +3.45% -
Bid Size: -		 -
Ask Size: -		 - 6.4167 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5Q02
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6.4167 EUR
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.78
Knock-out: 6.26
Knock-out violated on: -
Distance to knock-out: -0.39
Distance to knock-out %: -6.64%
Distance to strike price: -0.5467
Distance to strike price %: -9.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -3.23%
3 Months
  -24.05%
YTD
  -55.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.540
1M High / 1M Low: 0.640 0.450
6M High / 6M Low: 1.430 0.220
High (YTD): 2024-03-05 1.430
Low (YTD): 2024-05-22 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.582
Avg. volume 1W:   0.000
Avg. price 1M:   0.570
Avg. volume 1M:   0.000
Avg. price 6M:   0.820
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.00%
Volatility 6M:   164.75%
Volatility 1Y:   -
Volatility 3Y:   -