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

EUWAX
2024-06-07  8:10:11 AM Chg.-0.01 Bid8:51:03 PM Ask8:51:03 PM Underlying Strike price Expiration date Option type
3.28EUR -0.30% 3.25
Bid Size: 2,000		 3.28
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: 3.28
High: 3.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+2.18%
3 Months
  -15.25%
YTD
  -17.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 3.22
1M High / 1M Low: 3.32 2.85
6M High / 6M Low: 4.07 2.85
High (YTD): 2024-03-05 4.07
Low (YTD): 2024-05-22 2.85
52W High: - -
52W Low: - -
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.98%
Volatility 6M:   26.70%
Volatility 1Y:   -
Volatility 3Y:   -