Soc. Generale Knock-Out Aegon Ltd.../  DE000SU51QM9  /

EUWAX
2024-05-17  10:22:38 AM Chg.-0.020 Bid9:21:50 PM Ask9:21:50 PM Underlying Strike price Expiration date Option type
0.870EUR -2.25% 0.820
Bid Size: 3,700
0.850
Ask Size: 3,700
- 7.1448 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU51QM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7.1448 EUR
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.89
Knock-out: 7.1448
Knock-out violated on: -
Distance to knock-out: -0.8768
Distance to knock-out %: -13.99%
Distance to strike price: -0.8768
Distance to strike price %: -13.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.18%
1 Month
  -46.63%
3 Months
  -49.71%
YTD
  -54.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.890
1M High / 1M Low: 1.630 0.890
6M High / 6M Low: - -
High (YTD): 2024-03-05 2.010
Low (YTD): 2024-05-16 0.890
52W High: - -
52W Low: - -
Avg. price 1W:   0.978
Avg. volume 1W:   0.000
Avg. price 1M:   1.266
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -