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Soc. Generale Knock-Out Aegon Ltd.../  DE000SV80N27  /

Frankfurt Zert./SG
2024-05-31  9:45:02 PM Chg.-0.020 Bid9:52:08 PM Ask9:52:08 PM Underlying Strike price Expiration date Option type
3.240EUR -0.61% 3.230
Bid Size: 2,000		 3.260
Ask Size: 2,000		 AEGON NV (DEMAT.) ... 9.1995 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV80N2
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Put
Strike price: 9.1995 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.83
Knock-out: 9.1995
Knock-out violated on: -
Distance to knock-out: -3.2455
Distance to knock-out %: -54.51%
Distance to strike price: -3.2455
Distance to strike price %: -54.51%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.240
High: 3.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month
  -3.86%
3 Months
  -19.60%
YTD
  -18.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.260 3.030
1M High / 1M Low: 3.330 2.840
6M High / 6M Low: 4.160 2.840
High (YTD): 2024-03-04 4.060
Low (YTD): 2024-05-20 2.840
52W High: - -
52W Low: - -
Avg. price 1W:   3.184
Avg. volume 1W:   0.000
Avg. price 1M:   3.078
Avg. volume 1M:   0.000
Avg. price 6M:   3.665
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.73%
Volatility 6M:   28.13%
Volatility 1Y:   -
Volatility 3Y:   -