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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU67F58  /

Frankfurt Zert./SG
2024-07-26  2:34:19 PM Chg.-0.030 Bid3:12:54 PM Ask3:12:54 PM Underlying Strike price Expiration date Option type
1.310EUR -2.24% 1.320
Bid Size: 20,000		 1.330
Ask Size: 20,000		 - 7.1581 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU67F5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7.1581 EUR
Maturity: Endless
Issue date: 2024-01-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.23
Knock-out: 6.99
Knock-out violated on: -
Distance to knock-out: -1.20
Distance to knock-out %: -20.73%
Distance to strike price: -1.3681
Distance to strike price %: -23.63%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.76%
1 Month  
+5.65%
3 Months
  -12.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.240
1M High / 1M Low: 1.410 1.230
6M High / 6M Low: 2.170 0.950
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.314
Avg. volume 1W:   0.000
Avg. price 1M:   1.313
Avg. volume 1M:   0.000
Avg. price 6M:   1.558
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.58%
Volatility 6M:   75.97%
Volatility 1Y:   -
Volatility 3Y:   -