OverviewChartNewsTraderScreen

Soc. Generale Knock-Out Aegon Ltd.../  DE000SV80N27  /

Frankfurt Zert./SG
2024-06-07  5:45:49 PM Chg.-0.040 Bid6:21:39 PM Ask6:21:39 PM Underlying Strike price Expiration date Option type
3.250EUR -1.22% 3.260
Bid Size: 2,000		 3.290
Ask Size: 2,000		 AEGON NV (DEMAT.) ... 9.1982 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV80N2
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Put
Strike price: 9.1982 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.78
Knock-out: 9.1982
Knock-out violated on: -
Distance to knock-out: -3.3222
Distance to knock-out %: -56.54%
Distance to strike price: -3.3222
Distance to strike price %: -56.54%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.270
High: 3.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+3.50%
3 Months
  -14.70%
YTD
  -18.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.350 3.240
1M High / 1M Low: 3.350 2.840
6M High / 6M Low: 4.060 2.840
High (YTD): 2024-03-04 4.060
Low (YTD): 2024-05-20 2.840
52W High: - -
52W Low: - -
Avg. price 1W:   3.282
Avg. volume 1W:   0.000
Avg. price 1M:   3.090
Avg. volume 1M:   0.000
Avg. price 6M:   3.639
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.55%
Volatility 6M:   28.58%
Volatility 1Y:   -
Volatility 3Y:   -