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Soc. Generale Knock-Out ALV/  DE000SU278P5  /

EUWAX
9/6/2024  8:34:23 AM Chg.+0.05 Bid10:14:14 AM Ask10:14:14 AM Underlying Strike price Expiration date Option type
1.43EUR +3.62% 1.55
Bid Size: 20,000		 1.56
Ask Size: 20,000		 ALLIANZ SE NA O.N. 297.9493 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU278P
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 297.9493 EUR
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -20.26
Knock-out: 292.41
Knock-out violated on: -
Distance to knock-out: -8.81
Distance to knock-out %: -3.11%
Distance to strike price: -14.3493
Distance to strike price %: -5.06%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.86%
1 Month
  -73.42%
3 Months
  -58.06%
YTD
  -79.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.38
1M High / 1M Low: 5.38 1.38
6M High / 6M Low: 5.74 1.38
High (YTD): 1/11/2024 7.22
Low (YTD): 9/5/2024 1.38
52W High: - -
52W Low: - -
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.30%
Volatility 6M:   108.95%
Volatility 1Y:   -
Volatility 3Y:   -