Soc. Generale Knock-Out Aegon Ltd.../  DE000SU66CH7  /

EUWAX
6/26/2024  4:08:41 PM Chg.+0.030 Bid10:00:51 PM Ask10:00:51 PM Underlying Strike price Expiration date Option type
0.740EUR +4.23% -
Bid Size: -
-
Ask Size: -
- 6.6239 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU66CH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6.6239 EUR
Maturity: Endless
Issue date: 1/19/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.30
Knock-out: 6.6239
Knock-out violated on: -
Distance to knock-out: -0.73
Distance to knock-out %: -12.39%
Distance to strike price: -0.73
Distance to strike price %: -12.39%

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 %: -1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month  
+21.31%
3 Months
  -37.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.710
1M High / 1M Low: 0.990 0.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.732
Avg. volume 1W:   0.000
Avg. price 1M:   0.835
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -