Soc. Generale Knock-Out Aegon Ltd.../  DE000SU7AUG3  /

EUWAX
2024-05-31  9:56:49 AM Chg.+0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.930EUR +3.33% -
Bid Size: -
-
Ask Size: -
- 6.8875 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7AUG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6.8875 EUR
Maturity: Endless
Issue date: 2024-01-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.40
Knock-out: 6.72
Knock-out violated on: -
Distance to knock-out: -0.766
Distance to knock-out %: -12.87%
Distance to strike price: -0.9335
Distance to strike price %: -15.68%

Calculated values

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

Quote data

Open: 0.930
High: 0.930
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.76%
1 Month
  -9.71%
3 Months
  -40.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.710
1M High / 1M Low: 1.010 0.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.836
Avg. volume 1W:   0.000
Avg. price 1M:   0.763
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -