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Soc. Generale Knock-Out ALV/  DE000SU0XST7  /

EUWAX
6/14/2024  5:41:44 PM Chg.+0.26 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
8.63EUR +3.11% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 339.7532 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XST
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 339.7532 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.06
Knock-out: 339.7532
Knock-out violated on: -
Distance to knock-out: -83.4532
Distance to knock-out %: -32.56%
Distance to strike price: -83.4532
Distance to strike price %: -32.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.31
High: 8.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.08%
1 Month  
+12.52%
3 Months
  -1.26%
YTD
  -23.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.63 7.99
1M High / 1M Low: 8.63 6.94
6M High / 6M Low: 11.41 6.94
High (YTD): 1/11/2024 11.40
Low (YTD): 6/3/2024 6.94
52W High: - -
52W Low: - -
Avg. price 1W:   8.29
Avg. volume 1W:   0.00
Avg. price 1M:   7.65
Avg. volume 1M:   0.00
Avg. price 6M:   9.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.12%
Volatility 6M:   42.44%
Volatility 1Y:   -
Volatility 3Y:   -