Soc. Generale Knock-Out ALV 20.09.../  DE000SU69SU0  /

EUWAX
2024-07-05  5:44:11 PM Chg.+0.12 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.76EUR +3.30% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 300.00 EUR 2024-09-20 Put
 

Master data

Issuer: Société Générale
WKN: SU69SU
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 300.00 EUR
Maturity: 2024-09-20
Issue date: 2024-01-22
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -6.83
Knock-out: 300.00
Knock-out violated on: -
Distance to knock-out: -40.00
Distance to knock-out %: -15.38%
Distance to strike price: -40.00
Distance to strike price %: -15.38%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.63
High: 3.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.84%
1 Month  
+5.92%
3 Months
  -5.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.01 3.51
1M High / 1M Low: 4.37 3.51
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.75
Avg. volume 1W:   0.00
Avg. price 1M:   3.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -