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Soc. Generale Knock-Out Aegon Ltd.../  DE000SU6LJ70  /

EUWAX
1/24/2025  8:52:14 AM Chg.-0.080 Bid6:47:12 PM Ask6:47:12 PM Underlying Strike price Expiration date Option type
0.740EUR -9.76% 0.800
Bid Size: 3,800		 -
Ask Size: -		 - 7.016 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU6LJ7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7.016 EUR
Maturity: Endless
Issue date: 1/4/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.63
Knock-out: 7.016
Knock-out violated on: -
Distance to knock-out: -0.762
Distance to knock-out %: -12.18%
Distance to strike price: -0.762
Distance to strike price %: -12.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 7.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.90%
1 Month
  -49.32%
3 Months
  -30.84%
YTD
  -47.52%
1 Year
  -58.43%
3 Years     -
5 Years     -
1W High / 1W Low: 0.840 0.730
1M High / 1M Low: 1.420 0.730
6M High / 6M Low: 1.820 0.730
High (YTD): 1/2/2025 1.290
Low (YTD): 1/22/2025 0.730
52W High: 3/5/2024 2.240
52W Low: 1/22/2025 0.730
Avg. price 1W:   0.788
Avg. volume 1W:   0.000
Avg. price 1M:   1.079
Avg. volume 1M:   0.000
Avg. price 6M:   1.291
Avg. volume 6M:   0.000
Avg. price 1Y:   1.466
Avg. volume 1Y:   0.000
Volatility 1M:   87.87%
Volatility 6M:   109.05%
Volatility 1Y:   89.35%
Volatility 3Y:   -