Soc. Generale Knock-Out ALV/  DE000SU27DY2  /

Frankfurt Zert./SG
6/19/2024  8:48:37 AM Chg.+0.060 Bid9:25:54 AM Ask9:25:54 AM Underlying Strike price Expiration date Option type
19.260EUR +0.31% 19.230
Bid Size: 20,000
19.240
Ask Size: 20,000
ALLIANZ SE NA O.N. 449.22 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27DY
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 449.22 EUR
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.32
Knock-out: 449.22
Knock-out violated on: -
Distance to knock-out: -193.62
Distance to knock-out %: -75.75%
Distance to strike price: -193.62
Distance to strike price %: -75.75%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.260
High: 19.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.48%
1 Month  
+5.36%
3 Months  
+0.36%
YTD
  -13.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.620 18.980
1M High / 1M Low: 19.620 18.010
6M High / 6M Low: 22.360 18.010
High (YTD): 1/11/2024 22.320
Low (YTD): 6/3/2024 18.010
52W High: - -
52W Low: - -
Avg. price 1W:   19.272
Avg. volume 1W:   0.000
Avg. price 1M:   18.707
Avg. volume 1M:   0.000
Avg. price 6M:   20.331
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.51%
Volatility 6M:   17.91%
Volatility 1Y:   -
Volatility 3Y:   -