Soc. Generale Knock-Out Aegon Ltd.
/ DE000SY0N3D9
Soc. Generale Knock-Out Aegon Ltd.../ DE000SY0N3D9 /
| 05/09/2024 14:15:32 |
Chg.-0.190 |
Bid15:07:59 |
Ask15:07:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
-18.10% |
0.890
Bid Size: 15,000 |
0.900
Ask Size: 15,000 |
- |
6.3758 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY0N3D |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6.3758 EUR |
| Maturity: |
Endless |
| Issue date: |
22/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-5.05 |
| Knock-out: |
6.3758 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.064 |
| Distance to knock-out %: |
-20.03% |
| Distance to strike price: |
-1.064 |
| Distance to strike price %: |
-20.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.040 |
| High: |
1.040 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.13% |
| 1 Month |
|
|
-27.73% |
| 3 Months |
|
|
+6.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.980 |
| 1M High / 1M Low: |
1.190 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.969 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
