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Soc. Generale Knock-Out ALV/  DE000SU0XSV3  /

Frankfurt Zert./SG
2024-09-24  9:36:00 PM Chg.-0.120 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
11.280EUR -1.05% 11.240
Bid Size: 1,000		 11.320
Ask Size: 1,000		 ALLIANZ SE NA O.N. 408.4721 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XSV
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 408.4721 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.58
Knock-out: 408.4721
Knock-out violated on: -
Distance to knock-out: -114.4822
Distance to knock-out %: -38.94%
Distance to strike price: -114.4822
Distance to strike price %: -38.94%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.230
High: 11.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.78%
1 Month
  -15.70%
3 Months
  -24.24%
YTD
  -38.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.100 11.400
1M High / 1M Low: 13.440 11.400
6M High / 6M Low: 16.430 11.400
High (YTD): 2024-01-11 18.320
Low (YTD): 2024-09-23 11.400
52W High: - -
52W Low: - -
Avg. price 1W:   11.740
Avg. volume 1W:   0.000
Avg. price 1M:   12.481
Avg. volume 1M:   0.000
Avg. price 6M:   14.588
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.53%
Volatility 6M:   26.10%
Volatility 1Y:   -
Volatility 3Y:   -