Soc. Generale Knock-Out AEGOF/  DE000SV80N27  /

Frankfurt Zert./SG
1/24/2025  6:58:38 PM Chg.+0.050 Bid7:15:22 PM Ask7:15:22 PM Underlying Strike price Expiration date Option type
2.600EUR +1.96% 2.590
Bid Size: 1,200
2.630
Ask Size: 1,200
Aegon Ltd. 8.8186 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV80N2
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Put
Strike price: 8.8186 -
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.43
Knock-out: 8.8186
Knock-out violated on: -
Distance to knock-out: -2.5646
Distance to knock-out %: -41.01%
Distance to strike price: -2.5646
Distance to strike price %: -41.01%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.530
High: 2.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.75%
3 Months
  -10.34%
YTD
  -17.72%
1 Year
  -27.78%
3 Years     -
5 Years     -
1W High / 1W Low: 2.600 2.540
1M High / 1M Low: 3.180 2.540
6M High / 6M Low: 3.670 2.540
High (YTD): 1/2/2025 3.050
Low (YTD): 1/20/2025 2.540
52W High: 3/4/2024 4.060
52W Low: 1/20/2025 2.540
Avg. price 1W:   2.574
Avg. volume 1W:   0.000
Avg. price 1M:   2.847
Avg. volume 1M:   0.000
Avg. price 6M:   3.094
Avg. volume 6M:   0.000
Avg. price 1Y:   3.275
Avg. volume 1Y:   0.000
Volatility 1M:   27.06%
Volatility 6M:   45.32%
Volatility 1Y:   39.52%
Volatility 3Y:   -