Soc. Generale Knock-Out Aegon Ltd.../  DE000SU51QM9  /

EUWAX
7/5/2024  8:40:00 AM Chg.0.00 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.08EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 6.9784 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU51QM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6.9784 EUR
Maturity: Endless
Issue date: 12/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.73
Knock-out: 6.9784
Knock-out violated on: -
Distance to knock-out: -1.2124
Distance to knock-out %: -21.03%
Distance to strike price: -1.2124
Distance to strike price %: -21.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.24%
1 Month
  -11.48%
3 Months
  -26.03%
YTD
  -43.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 1.08
1M High / 1M Low: 1.32 1.04
6M High / 6M Low: 2.01 0.79
High (YTD): 3/5/2024 2.01
Low (YTD): 5/22/2024 0.79
52W High: - -
52W Low: - -
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.63%
Volatility 6M:   70.26%
Volatility 1Y:   -
Volatility 3Y:   -