Soc. Generale Knock-Out ALV 20.09.2024
/ DE000SU69SV8
Soc. Generale Knock-Out ALV 20.09.../ DE000SU69SV8 /
14/08/2024 17:44:02 |
Chg.-0.15 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
9.08EUR |
-1.63% |
- Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. |
350.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
Issue date: |
22/01/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-2.80 |
Knock-out: |
350.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-93.40 |
Distance to knock-out %: |
-36.40% |
Distance to strike price: |
-93.40 |
Distance to strike price %: |
-36.40% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
-0.05 |
Spread abs.: |
0.01 |
Spread %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.23 |
High: |
9.23 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.02% |
1 Month |
|
|
+11.69% |
3 Months |
|
|
+13.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.98 |
9.23 |
1M High / 1M Low: |
10.45 |
8.32 |
6M High / 6M Low: |
11.09 |
7.59 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.03 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
49.46% |
Volatility 6M: |
|
47.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |