Soc. Generale Knock-Out Aegon Ltd.
/ DE000SU5SDT8
Soc. Generale Knock-Out Aegon Ltd.../ DE000SU5SDT8 /
10/8/2024 9:23:06 AM |
Chg.+0.120 |
Bid8:20:00 PM |
Ask8:20:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.050EUR |
+12.90% |
0.980 Bid Size: 3,100 |
- Ask Size: - |
- |
6.6436 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU5SDT |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
6.6436 EUR |
Maturity: |
Endless |
Issue date: |
12/14/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-6.11 |
Knock-out: |
6.6436 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.9616 |
Distance to knock-out %: |
-16.92% |
Distance to strike price: |
-0.9616 |
Distance to strike price %: |
-16.92% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.06 |
Spread %: |
-6.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.050 |
High: |
1.050 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.53% |
1 Month |
|
|
-17.32% |
3 Months |
|
|
-0.94% |
YTD |
|
|
-40.34% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.050 |
0.930 |
1M High / 1M Low: |
1.260 |
0.890 |
6M High / 6M Low: |
1.540 |
0.680 |
High (YTD): |
3/5/2024 |
1.830 |
Low (YTD): |
5/22/2024 |
0.680 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.994 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.077 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.090 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
80.03% |
Volatility 6M: |
|
111.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |