OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ALV/  DE000SU0X1S7  /

Frankfurt Zert./SG
6/19/2024  8:08:08 PM Chg.-0.080 Bid8:53:23 PM Ask8:53:23 PM Underlying Strike price Expiration date Option type
14.140EUR -0.56% 14.170
Bid Size: 1,000		 14.220
Ask Size: 1,000		 ALLIANZ SE NA O.N. 399.3754 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0X1S
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 399.3754 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.80
Knock-out: 399.3754
Knock-out violated on: -
Distance to knock-out: -142.9754
Distance to knock-out %: -55.76%
Distance to strike price: -142.9754
Distance to strike price %: -55.76%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.290
High: 14.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month  
+6.32%
3 Months
  -0.70%
YTD
  -18.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.640 13.970
1M High / 1M Low: 14.640 12.980
6M High / 6M Low: 17.370 12.980
High (YTD): 1/11/2024 17.330
Low (YTD): 6/3/2024 12.980
52W High: - -
52W Low: - -
Avg. price 1W:   14.290
Avg. volume 1W:   0.000
Avg. price 1M:   13.722
Avg. volume 1M:   0.000
Avg. price 6M:   15.340
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.28%
Volatility 6M:   24.18%
Volatility 1Y:   -
Volatility 3Y:   -