Soc. Generale Knock-Out Aegon Ltd.../  DE000SU7G395  /

EUWAX
01/08/2024  09:58:03 Chg.+0.17 Bid21:52:27 Ask21:52:27 Underlying Strike price Expiration date Option type
1.81EUR +10.37% 1.95
Bid Size: 2,000
2.00
Ask Size: 2,000
- 7.6664 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7G39
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7.6664 EUR
Maturity: Endless
Issue date: 26/01/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.46
Knock-out: 7.6664
Knock-out violated on: -
Distance to knock-out: -1.7106
Distance to knock-out %: -28.72%
Distance to strike price: -1.7106
Distance to strike price %: -28.72%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 1.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.22%
1 Month
  -2.16%
3 Months
  -9.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.64
1M High / 1M Low: 1.93 1.64
6M High / 6M Low: 2.68 1.51
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.44%
Volatility 6M:   51.07%
Volatility 1Y:   -
Volatility 3Y:   -