Soc. Generale Knock-Out Aegon Ltd.
/ DE000SW92N22
Soc. Generale Knock-Out Aegon Ltd.../ DE000SW92N22 /
| 1/24/2025 8:52:41 AM |
Chg.-0.070 |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
-6.93% |
-
Bid Size: - |
-
Ask Size: - |
- |
7.2175 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW92N2 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
7.2175 EUR |
| Maturity: |
Endless |
| Issue date: |
5/8/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-6.19 |
| Knock-out: |
7.2175 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.9635 |
| Distance to knock-out %: |
-15.41% |
| Distance to strike price: |
-0.9635 |
| Distance to strike price %: |
-15.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
5.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.62% |
| 1 Month |
|
|
-43.37% |
| 3 Months |
|
|
-26.56% |
| YTD |
|
|
-41.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
0.93 |
| 1M High / 1M Low: |
1.62 |
0.93 |
| 6M High / 6M Low: |
2.02 |
0.93 |
| High (YTD): |
1/2/2025 |
1.50 |
| Low (YTD): |
1/22/2025 |
0.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.71% |
| Volatility 6M: |
|
92.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |