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

EUWAX
07/06/2024  08:40:52 Chg.-0.01 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
1.22EUR -0.81% -
Bid Size: -
-
Ask Size: -
- 7.1424 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU51QM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7.1424 EUR
Maturity: Endless
Issue date: 19/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.74
Knock-out: 7.1424
Knock-out violated on: -
Distance to knock-out: -1.2664
Distance to knock-out %: -21.55%
Distance to strike price: -1.2664
Distance to strike price %: -21.55%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month  
+5.17%
3 Months
  -32.97%
YTD
  -36.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.16
1M High / 1M Low: 1.27 0.79
6M High / 6M Low: - -
High (YTD): 05/03/2024 2.01
Low (YTD): 22/05/2024 0.79
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -