Soc. Generale Knock-Out Aegon Ltd.
/ DE000SU6HE63
Soc. Generale Knock-Out Aegon Ltd.../ DE000SU6HE63 /
| 8/16/2024 10:12:39 AM |
Chg.-0.11 |
Bid4:43:32 PM |
Ask4:43:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
-5.26% |
1.95
Bid Size: 15,000 |
1.96
Ask Size: 15,000 |
- |
7.7609 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU6HE6 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
7.7609 EUR |
| Maturity: |
Endless |
| Issue date: |
1/3/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.84 |
| Knock-out: |
7.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.852 |
| Distance to knock-out %: |
-32.33% |
| Distance to strike price: |
-2.0329 |
| Distance to strike price %: |
-35.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.98 |
| High: |
1.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.41% |
| 1 Month |
|
|
+2.06% |
| 3 Months |
|
|
+19.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.21 |
2.09 |
| 1M High / 1M Low: |
2.35 |
1.74 |
| 6M High / 6M Low: |
2.78 |
1.54 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.19% |
| Volatility 6M: |
|
55.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
