Soc. Generale Knock-Out Aegon Ltd.
/ DE000SU618L1
Soc. Generale Knock-Out Aegon Ltd.../ DE000SU618L1 /
9/5/2024 8:41:07 AM |
Chg.-0.05 |
Bid12:57:08 PM |
Ask12:57:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.98EUR |
-4.85% |
0.80 Bid Size: 15,000 |
0.81 Ask Size: 15,000 |
- |
6.3142 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU618L |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
6.3142 EUR |
Maturity: |
Endless |
Issue date: |
1/17/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-5.36 |
Knock-out: |
6.3142 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.0024 |
Distance to knock-out %: |
-18.87% |
Distance to strike price: |
-1.0024 |
Distance to strike price %: |
-18.87% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.98 |
High: |
0.98 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.38% |
1 Month |
|
|
-8.41% |
3 Months |
|
|
+27.27% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.03 |
0.93 |
1M High / 1M Low: |
1.08 |
0.65 |
6M High / 6M Low: |
1.51 |
0.29 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.82 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
204.01% |
Volatility 6M: |
|
178.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |