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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU5NEV3  /

EUWAX
2024-05-17  10:22:16 AM Chg.-0.020 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.130EUR -13.33% -
Bid Size: -		 -
Ask Size: -		 - 6.3858 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5NEV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6.3858 EUR
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -41.79
Knock-out: 6.3858
Knock-out violated on: -
Distance to knock-out: -0.1178
Distance to knock-out %: -1.88%
Distance to strike price: -0.1178
Distance to strike price %: -1.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 15.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.130
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.17%
1 Month
  -85.23%
3 Months
  -86.60%
YTD
  -88.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.150
1M High / 1M Low: 0.880 0.150
6M High / 6M Low: - -
High (YTD): 2024-03-05 1.250
Low (YTD): 2024-05-16 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.513
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -