Soc. Generale Knock-Out ALV/  DE000SU0XST7  /

EUWAX
2024-10-10  5:36:21 PM Chg.-0.10 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.47EUR -2.19% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 338.8496 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XST
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 338.8496 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.43
Knock-out: 338.8496
Knock-out violated on: -
Distance to knock-out: -45.4496
Distance to knock-out %: -15.49%
Distance to strike price: -45.4496
Distance to strike price %: -15.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.67
High: 4.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.59%
1 Month
  -20.89%
3 Months
  -42.55%
YTD
  -60.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.89 4.57
1M High / 1M Low: 5.65 4.25
6M High / 6M Low: 9.47 4.25
High (YTD): 2024-01-11 11.40
Low (YTD): 2024-09-24 4.25
52W High: - -
52W Low: - -
Avg. price 1W:   4.71
Avg. volume 1W:   0.00
Avg. price 1M:   4.81
Avg. volume 1M:   0.00
Avg. price 6M:   7.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.55%
Volatility 6M:   50.46%
Volatility 1Y:   -
Volatility 3Y:   -