OverviewChartNewsTraderScreen

Soc. Generale Knock-Out Aegon Ltd.../  DE000SU0Y0E8  /

EUWAX
23/01/2025  09:32:04 Chg.- Bid08:15:18 Ask08:15:18 Underlying Strike price Expiration date Option type
1.73EUR - 1.68
Bid Size: 1,800		 1.73
Ask Size: 1,800		 - 7.988 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0Y0E
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7.988 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.50
Knock-out: 7.85
Knock-out violated on: -
Distance to knock-out: -1.628
Distance to knock-out %: -26.17%
Distance to strike price: -1.766
Distance to strike price %: -28.38%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.42%
1 Month
  -27.62%
3 Months
  -15.20%
YTD
  -26.38%
1 Year
  -37.09%
3 Years     -
5 Years     -
1W High / 1W Low: 1.81 1.68
1M High / 1M Low: 2.37 1.68
6M High / 6M Low: 2.77 1.68
High (YTD): 02/01/2025 2.23
Low (YTD): 20/01/2025 1.68
52W High: 05/03/2024 3.19
52W Low: 20/01/2025 1.68
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.26
Avg. volume 6M:   0.00
Avg. price 1Y:   2.44
Avg. volume 1Y:   0.00
Volatility 1M:   46.03%
Volatility 6M:   61.43%
Volatility 1Y:   52.21%
Volatility 3Y:   -