OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ALV/  DE000SU0X1R9  /

EUWAX
8/9/2024  5:39:45 PM Chg.-0.18 Bid8:17:48 PM Ask8:17:48 PM Underlying Strike price Expiration date Option type
11.35EUR -1.56% 11.38
Bid Size: 1,000		 11.45
Ask Size: 1,000		 ALLIANZ SE NA O.N. 369.0849 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0X1R
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 369.0849 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.20
Knock-out: 369.0849
Knock-out violated on: -
Distance to knock-out: -115.1849
Distance to knock-out %: -45.37%
Distance to strike price: -115.1849
Distance to strike price %: -45.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.58
High: 11.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.24%
1 Month  
+3.37%
3 Months  
+6.47%
YTD
  -20.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.39 11.53
1M High / 1M Low: 12.39 10.24
6M High / 6M Low: 14.12 9.91
High (YTD): 1/11/2024 14.39
Low (YTD): 6/3/2024 9.91
52W High: - -
52W Low: - -
Avg. price 1W:   12.00
Avg. volume 1W:   0.00
Avg. price 1M:   11.04
Avg. volume 1M:   0.00
Avg. price 6M:   11.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.54%
Volatility 6M:   35.93%
Volatility 1Y:   -
Volatility 3Y:   -