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Soc. Generale Knock-Out ALV 21.06.../  DE000SU05CN3  /

EUWAX
2024-05-24  5:35:28 PM Chg.0.00 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
8.53EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 350.00 EUR 2024-06-21 Put
 

Master data

Issuer: Société Générale
WKN: SU05CN
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 350.00 EUR
Maturity: 2024-06-21
Issue date: 2023-10-25
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -3.10
Knock-out: 350.00
Knock-out violated on: -
Distance to knock-out: -85.10
Distance to knock-out %: -32.13%
Distance to strike price: -85.10
Distance to strike price %: -32.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.78
High: 8.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month
  -14.01%
3 Months
  -24.38%
YTD
  -25.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.53 8.19
1M High / 1M Low: 9.92 8.19
6M High / 6M Low: 12.45 8.19
High (YTD): 2024-01-11 11.59
Low (YTD): 2024-05-20 8.19
52W High: - -
52W Low: - -
Avg. price 1W:   8.36
Avg. volume 1W:   0.00
Avg. price 1M:   8.85
Avg. volume 1M:   0.00
Avg. price 6M:   10.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.75%
Volatility 6M:   35.09%
Volatility 1Y:   -
Volatility 3Y:   -