Soc. Generale Knock-Out Aegon Ltd.../  DE000SU0XPH8  /

Frankfurt Zert./SG
2024-05-31  9:46:46 PM Chg.-0.020 Bid9:58:39 PM Ask9:58:39 PM Underlying Strike price Expiration date Option type
2.240EUR -0.88% 2.240
Bid Size: 2,000
2.270
Ask Size: 2,000
- 8.2032 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XPH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 8.2032 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.62
Knock-out: 8.2032
Knock-out violated on: -
Distance to knock-out: -2.2492
Distance to knock-out %: -37.78%
Distance to strike price: -2.2492
Distance to strike price %: -37.78%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.250
High: 2.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.44%
1 Month
  -4.27%
3 Months
  -25.83%
YTD
  -24.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.260 2.030
1M High / 1M Low: 2.340 1.850
6M High / 6M Low: 3.130 1.850
High (YTD): 2024-03-04 3.070
Low (YTD): 2024-05-20 1.850
52W High: - -
52W Low: - -
Avg. price 1W:   2.184
Avg. volume 1W:   0.000
Avg. price 1M:   2.082
Avg. volume 1M:   0.000
Avg. price 6M:   2.664
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.47%
Volatility 6M:   40.13%
Volatility 1Y:   -
Volatility 3Y:   -