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Soc. Generale Knock-Out ALV 21.06.../  DE000SU62YA5  /

Frankfurt Zert./SG
5/24/2024  9:37:25 PM Chg.-0.080 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
7.530EUR -1.05% 7.520
Bid Size: 1,000		 7.570
Ask Size: 1,000		 ALLIANZ SE NA O.N. 340.00 EUR 6/21/2024 Put
 

Master data

Issuer: Société Générale
WKN: SU62YA
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 340.00 EUR
Maturity: 6/21/2024
Issue date: 1/17/2024
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -3.51
Knock-out: 340.00
Knock-out violated on: -
Distance to knock-out: -75.10
Distance to knock-out %: -28.35%
Distance to strike price: -75.10
Distance to strike price %: -28.35%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.760
High: 7.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.58%
1 Month
  -12.14%
3 Months
  -26.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.610 7.270
1M High / 1M Low: 8.720 7.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.416
Avg. volume 1W:   0.000
Avg. price 1M:   7.738
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -