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Soc. Generale Knock-Out ALV/  DE000SU0Y0L3  /

Frankfurt Zert./SG
6/4/2024  6:02:02 PM Chg.+0.810 Bid6:23:30 PM Ask6:23:30 PM Underlying Strike price Expiration date Option type
12.740EUR +6.79% 12.710
Bid Size: 1,000		 12.760
Ask Size: 1,000		 ALLIANZ SE NA O.N. 389.4612 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0Y0L
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 389.4612 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.27
Knock-out: 383.05
Knock-out violated on: -
Distance to knock-out: -112.85
Distance to knock-out %: -41.77%
Distance to strike price: -119.2686
Distance to strike price %: -44.14%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.040
High: 12.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.41%
1 Month
  -7.81%
3 Months
  -15.80%
YTD
  -21.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.550 11.930
1M High / 1M Low: 13.350 11.930
6M High / 6M Low: 16.940 11.930
High (YTD): 1/11/2024 16.280
Low (YTD): 6/3/2024 11.930
52W High: - -
52W Low: - -
Avg. price 1W:   12.292
Avg. volume 1W:   0.000
Avg. price 1M:   12.475
Avg. volume 1M:   0.000
Avg. price 6M:   14.576
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.03%
Volatility 6M:   23.83%
Volatility 1Y:   -
Volatility 3Y:   -