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Soc. Generale Knock-Out ALV/  DE000SU0X1T5  /

EUWAX
2024-06-19  9:27:46 AM Chg.-0.04 Bid11:31:08 AM Ask11:31:08 AM Underlying Strike price Expiration date Option type
17.24EUR -0.23% 17.20
Bid Size: 20,000		 17.21
Ask Size: 20,000		 ALLIANZ SE NA O.N. 429.2669 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0X1T
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 429.2669 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.49
Knock-out: 429.2669
Knock-out violated on: -
Distance to knock-out: -172.8669
Distance to knock-out %: -67.42%
Distance to strike price: -172.8669
Distance to strike price %: -67.42%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.24
High: 17.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.77%
1 Month  
+5.96%
3 Months
  -0.06%
YTD
  -14.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.58 16.94
1M High / 1M Low: 17.58 15.90
6M High / 6M Low: 20.39 15.90
High (YTD): 2024-01-11 20.39
Low (YTD): 2024-06-03 15.90
52W High: - -
52W Low: - -
Avg. price 1W:   17.30
Avg. volume 1W:   0.00
Avg. price 1M:   16.70
Avg. volume 1M:   0.00
Avg. price 6M:   18.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.47%
Volatility 6M:   20.87%
Volatility 1Y:   -
Volatility 3Y:   -