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Soc. Generale Knock-Out ALV/  DE000SU0XSU5  /

Frankfurt Zert./SG
6/18/2024  5:29:39 PM Chg.-0.050 Bid6:13:23 PM Ask6:13:23 PM Underlying Strike price Expiration date Option type
12.350EUR -0.40% 12.290
Bid Size: 1,000		 12.340
Ask Size: 1,000		 ALLIANZ SE NA O.N. 379.455 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XSU
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 379.455 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.06
Knock-out: 379.455
Knock-out violated on: -
Distance to knock-out: -123.855
Distance to knock-out %: -48.46%
Distance to strike price: -123.855
Distance to strike price %: -48.46%

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: 12.290
High: 12.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month  
+9.29%
3 Months
  -3.14%
YTD
  -19.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.650 12.000
1M High / 1M Low: 12.650 11.020
6M High / 6M Low: 15.370 11.020
High (YTD): 1/11/2024 15.340
Low (YTD): 6/3/2024 11.020
52W High: - -
52W Low: - -
Avg. price 1W:   12.342
Avg. volume 1W:   0.000
Avg. price 1M:   11.704
Avg. volume 1M:   0.000
Avg. price 6M:   13.369
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.70%
Volatility 6M:   28.14%
Volatility 1Y:   -
Volatility 3Y:   -