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Soc. Generale Knock-Out ALV 21.06.../  DE000SU69SQ8  /

EUWAX
5/24/2024  5:44:21 PM Chg.-0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
11.52EUR -0.09% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 380.00 EUR 6/21/2024 Put
 

Master data

Issuer: Société Générale
WKN: SU69SQ
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 380.00 EUR
Maturity: 6/21/2024
Issue date: 1/22/2024
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -2.30
Knock-out: 380.00
Knock-out violated on: -
Distance to knock-out: -115.10
Distance to knock-out %: -43.45%
Distance to strike price: -115.10
Distance to strike price %: -43.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.74
High: 11.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.58%
1 Month
  -8.43%
3 Months
  -19.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.53 11.17
1M High / 1M Low: 12.74 11.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.38
Avg. volume 1W:   0.00
Avg. price 1M:   11.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -