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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU29LW5  /

EUWAX
2024-06-07  8:56:31 AM Chg.-0.02 Bid8:34:41 PM Ask8:34:41 PM Underlying Strike price Expiration date Option type
1.67EUR -1.18% 1.67
Bid Size: 2,000		 1.70
Ask Size: 2,000		 - 7.6297 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU29LW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7.6297 EUR
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.44
Knock-out: 7.45
Knock-out violated on: -
Distance to knock-out: -1.574
Distance to knock-out %: -26.79%
Distance to strike price: -1.7537
Distance to strike price %: -29.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+2.45%
3 Months
  -27.07%
YTD
  -30.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.63
1M High / 1M Low: 1.74 1.26
6M High / 6M Low: 2.48 1.26
High (YTD): 2024-03-05 2.48
Low (YTD): 2024-05-22 1.26
52W High: - -
52W Low: - -
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   2.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.77%
Volatility 6M:   48.70%
Volatility 1Y:   -
Volatility 3Y:   -