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

EUWAX
30/07/2024  17:43:36 Chg.-0.23 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
13.68EUR -1.65% -
Bid Size: -		 -
Ask Size: -		 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: -1.86
Knock-out: 400.00
Knock-out violated on: -
Distance to knock-out: -141.20
Distance to knock-out %: -54.56%
Distance to strike price: -141.20
Distance to strike price %: -54.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: -0.05
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.88
High: 13.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month
  -0.87%
3 Months
  -3.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.98 13.60
1M High / 1M Low: 13.98 13.09
6M High / 6M Low: 16.03 12.54
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.82
Avg. volume 1W:   0.00
Avg. price 1M:   13.62
Avg. volume 1M:   0.00
Avg. price 6M:   14.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.24%
Volatility 6M:   28.55%
Volatility 1Y:   -
Volatility 3Y:   -