Soc. Generale Knock-Out Aegon Ltd.../  DE000SU6HE63  /

EUWAX
08/11/2024  12:55:04 Chg.+0.07 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
1.42EUR +5.19% -
Bid Size: -
-
Ask Size: -
- 7.5836 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU6HE6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7.5836 EUR
Maturity: Endless
Issue date: 03/01/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.63
Knock-out: 7.45
Knock-out violated on: -
Distance to knock-out: -1.25
Distance to knock-out %: -20.16%
Distance to strike price: -1.3839
Distance to strike price %: -22.32%

Calculated values

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

Quote data

Open: 1.33
High: 1.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.67%
1 Month
  -26.04%
3 Months
  -35.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.35
1M High / 1M Low: 1.92 1.35
6M High / 6M Low: 2.35 1.35
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.19%
Volatility 6M:   65.45%
Volatility 1Y:   -
Volatility 3Y:   -