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

EUWAX
9/4/2024  9:24:28 AM Chg.+0.06 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.69EUR +3.68% -
Bid Size: -
-
Ask Size: -
- 6.992 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU67F5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6.992 EUR
Maturity: Endless
Issue date: 1/19/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.24
Knock-out: 6.82
Knock-out violated on: -
Distance to knock-out: -1.568
Distance to knock-out %: -28.97%
Distance to strike price: -1.7402
Distance to strike price %: -32.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.97%
1 Month  
+11.92%
3 Months  
+17.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.60
1M High / 1M Low: 1.72 1.32
6M High / 6M Low: 2.15 0.99
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.61%
Volatility 6M:   85.63%
Volatility 1Y:   -
Volatility 3Y:   -