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Soc. Generale Knock-Out ALV/  DE000SU0XSU5  /

Frankfurt Zert./SG
2024-06-14  9:49:55 PM Chg.+0.410 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
12.650EUR +3.35% 12.600
Bid Size: 1,000		 12.650
Ask Size: 1,000		 ALLIANZ SE NA O.N. 379.4841 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XSU
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 379.4841 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.01
Knock-out: 379.4841
Knock-out violated on: -
Distance to knock-out: -125.9841
Distance to knock-out %: -49.70%
Distance to strike price: -125.9841
Distance to strike price %: -49.70%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.270
High: 12.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.20%
1 Month  
+8.68%
3 Months
  -0.55%
YTD
  -17.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.650 11.980
1M High / 1M Low: 12.650 11.020
6M High / 6M Low: 15.410 11.020
High (YTD): 2024-01-11 15.340
Low (YTD): 2024-06-03 11.020
52W High: - -
52W Low: - -
Avg. price 1W:   12.258
Avg. volume 1W:   0.000
Avg. price 1M:   11.643
Avg. volume 1M:   0.000
Avg. price 6M:   13.393
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.17%
Volatility 6M:   28.03%
Volatility 1Y:   -
Volatility 3Y:   -