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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU5SDT8  /

EUWAX
2024-07-29  9:26:48 AM Chg.-0.130 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.880EUR -12.87% -
Bid Size: -		 -
Ask Size: -		 - 6.815 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5SDT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6.815 EUR
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.79
Knock-out: 6.815
Knock-out violated on: -
Distance to knock-out: -0.967
Distance to knock-out %: -16.54%
Distance to strike price: -0.967
Distance to strike price %: -16.54%

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 %: 5.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.72%
1 Month
  -16.98%
3 Months
  -24.14%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 0.96
1M High / 1M Low: 1.11 0.92
6M High / 6M Low: 1.83 0.68
High (YTD): 2024-03-05 1.83
Low (YTD): 2024-05-22 0.68
52W High: - -
52W Low: - -
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.29%
Volatility 6M:   90.24%
Volatility 1Y:   -
Volatility 3Y:   -