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

EUWAX
5/31/2024  12:36:03 PM Chg.+0.09 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.26EUR +2.84% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 9.1995 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV80N2
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Put
Strike price: 9.1995 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.83
Knock-out: 9.1995
Knock-out violated on: -
Distance to knock-out: -3.2455
Distance to knock-out %: -54.51%
Distance to strike price: -3.2455
Distance to strike price %: -54.51%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.40%
1 Month
  -2.10%
3 Months
  -16.84%
YTD
  -17.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.26 3.01
1M High / 1M Low: 3.37 2.85
6M High / 6M Low: 4.16 2.85
High (YTD): 3/5/2024 4.07
Low (YTD): 5/22/2024 2.85
52W High: - -
52W Low: - -
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.83%
Volatility 6M:   26.35%
Volatility 1Y:   -
Volatility 3Y:   -