Soc. Generale Knock-Out AEGOF/  DE000SU618L1  /

EUWAX
20/01/2025  13:59:06 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Aegon Ltd. 6.2849 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU618L
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Put
Strike price: 6.2849 -
Maturity: Endless
Issue date: 17/01/2024
Last trading day: 20/01/2025
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -138.98
Knock-out: 6.2849
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.0309
Distance to strike price %: -0.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4,400.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.059
High: 0.059
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.17%
1 Month
  -99.86%
3 Months
  -99.71%
YTD
  -99.84%
1 Year
  -99.90%
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.001
1M High / 1M Low: 0.680 0.001
6M High / 6M Low: 1.080 0.001
High (YTD): 02/01/2025 0.560
Low (YTD): 20/01/2025 0.001
52W High: 05/03/2024 1.510
52W Low: 20/01/2025 0.001
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.403
Avg. volume 1M:   0.000
Avg. price 6M:   0.571
Avg. volume 6M:   0.000
Avg. price 1Y:   0.741
Avg. volume 1Y:   0.000
Volatility 1M:   407.39%
Volatility 6M:   375.68%
Volatility 1Y:   280.10%
Volatility 3Y:   -