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Soc. Generale Knock-Out ALV/  DE000SU0XSV3  /

EUWAX
2024-09-19  5:42:13 PM Chg.-0.34 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
11.70EUR -2.82% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 408.5225 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: 408.5225 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.42
Knock-out: 408.5225
Knock-out violated on: -
Distance to knock-out: -120.2326
Distance to knock-out %: -41.70%
Distance to strike price: -120.2326
Distance to strike price %: -41.70%

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: 11.86
High: 11.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.10%
1 Month
  -16.19%
3 Months
  -22.72%
YTD
  -35.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.46 12.04
1M High / 1M Low: 13.96 12.04
6M High / 6M Low: 16.44 12.04
High (YTD): 2024-01-11 18.38
Low (YTD): 2024-09-18 12.04
52W High: - -
52W Low: - -
Avg. price 1W:   12.19
Avg. volume 1W:   0.00
Avg. price 1M:   12.86
Avg. volume 1M:   0.00
Avg. price 6M:   14.67
Avg. volume 6M:   3.88
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.99%
Volatility 6M:   25.80%
Volatility 1Y:   -
Volatility 3Y:   -