OverviewChartNewsTraderScreen

Soc. Generale Knock-Out Aegon Ltd.../  DE000SU0Y0E8  /

EUWAX
6/7/2024  9:47:57 AM Chg.-0.03 Bid9:29:21 PM Ask9:29:21 PM Underlying Strike price Expiration date Option type
2.45EUR -1.21% 2.40
Bid Size: 2,000		 2.43
Ask Size: 2,000		 - 8.3617 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0Y0E
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 8.3617 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.41
Knock-out: 8.16
Knock-out violated on: -
Distance to knock-out: -2.284
Distance to knock-out %: -38.87%
Distance to strike price: -2.4857
Distance to strike price %: -42.30%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.45
High: 2.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month  
+6.52%
3 Months
  -18.87%
YTD
  -21.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.51 2.39
1M High / 1M Low: 2.51 2.03
6M High / 6M Low: 3.19 2.03
High (YTD): 3/5/2024 3.19
Low (YTD): 5/22/2024 2.03
52W High: - -
52W Low: - -
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   2.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.07%
Volatility 6M:   36.08%
Volatility 1Y:   -
Volatility 3Y:   -