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Soc. Generale Knock-Out ALV 20.09.../  DE000SU69SW6  /

Frankfurt Zert./SG
06/09/2024  16:29:33 Chg.+0.240 Bid17:19:06 Ask17:19:06 Underlying Strike price Expiration date Option type
11.870EUR +2.06% 12.030
Bid Size: 20,000		 12.040
Ask Size: 20,000		 ALLIANZ SE NA O.N. 400.00 EUR 20/09/2024 Put
 

Master data

Issuer: Société Générale
WKN: SU69SW
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 400.00 EUR
Maturity: 20/09/2024
Issue date: 22/01/2024
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -2.43
Knock-out: 400.00
Knock-out violated on: -
Distance to knock-out: -116.40
Distance to knock-out %: -41.04%
Distance to strike price: -116.40
Distance to strike price %: -41.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.670
High: 11.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -22.27%
3 Months
  -10.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.970 11.630
1M High / 1M Low: 15.270 11.630
6M High / 6M Low: 15.270 11.630
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.846
Avg. volume 1W:   0.000
Avg. price 1M:   13.089
Avg. volume 1M:   0.000
Avg. price 6M:   13.595
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.83%
Volatility 6M:   28.10%
Volatility 1Y:   -
Volatility 3Y:   -