Soc. Generale Knock-Out Aegon Ltd.
/ DE000SW8URU4
Soc. Generale Knock-Out Aegon Ltd.../ DE000SW8URU4 /
| 1/24/2025 9:35:13 AM |
Chg.-0.02 |
Bid7:16:22 PM |
Ask7:16:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
-0.95% |
2.12
Bid Size: 1,500 |
2.15
Ask Size: 1,500 |
- |
8.3558 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW8URU |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
8.3558 EUR |
| Maturity: |
Endless |
| Issue date: |
4/10/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.01 |
| Knock-out: |
8.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.956 |
| Distance to knock-out %: |
-31.28% |
| Distance to strike price: |
-2.1018 |
| Distance to strike price %: |
-33.61% |
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: |
2.09 |
| High: |
2.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.13% |
| 1 Month |
|
|
-24.28% |
| 3 Months |
|
|
-13.64% |
| YTD |
|
|
-23.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
2.06 |
| 1M High / 1M Low: |
2.74 |
2.06 |
| 6M High / 6M Low: |
3.14 |
2.06 |
| High (YTD): |
1/2/2025 |
2.60 |
| Low (YTD): |
1/20/2025 |
2.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.40% |
| Volatility 6M: |
|
51.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |