Soc. Generale Knock-Out AEGOF
/ DE000SY0N3D9
Soc. Generale Knock-Out AEGOF/ DE000SY0N3D9 /
| 1/20/2025 2:05:16 PM |
Chg.-0.096 |
Bid5:30:08 PM |
Ask2:46:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-68.57% |
-
Bid Size: - |
-
Ask Size: - |
Aegon Ltd. |
6.3462 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY0N3D |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6.3462 - |
| Maturity: |
Endless |
| Issue date: |
5/22/2024 |
| Last trading day: |
1/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-312.70 |
| Knock-out: |
6.3462 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
-0.0922 |
| Distance to strike price %: |
-1.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.57% |
| 1 Month |
|
|
-93.97% |
| 3 Months |
|
|
-89.77% |
| YTD |
|
|
-93.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.044 |
| 1M High / 1M Low: |
0.700 |
0.044 |
| 6M High / 6M Low: |
1.190 |
0.044 |
| High (YTD): |
1/2/2025 |
0.580 |
| Low (YTD): |
1/20/2025 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.432 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.628 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.29% |
| Volatility 6M: |
|
332.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |