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Soc. Generale Knock-Out ALV 20.09.../  DE000SU69SV8  /

Frankfurt Zert./SG
2024-07-05  9:49:42 PM Chg.+0.100 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
8.750EUR +1.16% 8.750
Bid Size: 1,000		 8.800
Ask Size: 1,000		 ALLIANZ SE NA O.N. 350.00 EUR 2024-09-20 Put
 

Master data

Issuer: Société Générale
WKN: SU69SV
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 350.00 EUR
Maturity: 2024-09-20
Issue date: 2024-01-22
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -2.97
Knock-out: 350.00
Knock-out violated on: -
Distance to knock-out: -90.00
Distance to knock-out %: -34.62%
Distance to strike price: -90.00
Distance to strike price %: -34.62%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.550
High: 8.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.46%
1 Month  
+3.18%
3 Months
  -0.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.890 8.440
1M High / 1M Low: 9.370 8.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.704
Avg. volume 1W:   0.000
Avg. price 1M:   8.819
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -