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Soc. Generale Knock-Out ALV/  DE000SU27DY2  /

EUWAX
2024-06-19  8:11:19 AM Chg.-0.05 Bid10:59:17 AM Ask10:59:17 AM Underlying Strike price Expiration date Option type
19.25EUR -0.26% 19.23
Bid Size: 20,000		 19.24
Ask Size: 20,000		 ALLIANZ SE NA O.N. 449.2114 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU27DY
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 449.2114 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.33
Knock-out: 449.2114
Knock-out violated on: -
Distance to knock-out: -192.8114
Distance to knock-out %: -75.20%
Distance to strike price: -192.8114
Distance to strike price %: -75.20%

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: 19.25
High: 19.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.80%
1 Month  
+5.31%
3 Months     0.00%
YTD
  -13.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.54 18.91
1M High / 1M Low: 19.54 17.91
6M High / 6M Low: 22.37 17.91
High (YTD): 2024-01-11 22.37
Low (YTD): 2024-06-03 17.91
52W High: - -
52W Low: - -
Avg. price 1W:   19.28
Avg. volume 1W:   0.00
Avg. price 1M:   18.69
Avg. volume 1M:   0.00
Avg. price 6M:   20.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.78%
Volatility 6M:   18.60%
Volatility 1Y:   -
Volatility 3Y:   -