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

Frankfurt Zert./SG
8/30/2024  4:51:45 PM Chg.+0.050 Bid5:58:43 PM Ask5:58:43 PM Underlying Strike price Expiration date Option type
1.630EUR +3.16% -
Bid Size: -
-
Ask Size: -
- 7.1528 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU67F5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7.1528 EUR
Maturity: Endless
Issue date: 1/19/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.37
Knock-out: 6.98
Knock-out violated on: -
Distance to knock-out: -1.45
Distance to knock-out %: -26.22%
Distance to strike price: -1.6228
Distance to strike price %: -29.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.580
High: 1.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+40.52%
3 Months  
+21.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.710 1.580
1M High / 1M Low: 1.780 1.160
6M High / 6M Low: 2.170 0.950
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.624
Avg. volume 1W:   0.000
Avg. price 1M:   1.542
Avg. volume 1M:   0.000
Avg. price 6M:   1.482
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.97%
Volatility 6M:   93.37%
Volatility 1Y:   -
Volatility 3Y:   -