OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ALV/  DE000SU9P1F5  /

EUWAX
9/6/2024  3:43:09 PM Chg.+0.09 Bid4:28:14 PM Ask4:28:14 PM Underlying Strike price Expiration date Option type
3.48EUR +2.65% 3.63
Bid Size: 20,000		 3.64
Ask Size: 20,000		 ALLIANZ SE NA O.N. 318.1415 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9P1F
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 318.1415 EUR
Maturity: Endless
Issue date: 2/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.29
Knock-out: 312.23
Knock-out violated on: -
Distance to knock-out: -28.63
Distance to knock-out %: -10.10%
Distance to strike price: -34.5415
Distance to strike price %: -12.18%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.42
High: 3.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month
  -52.85%
3 Months
  -35.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.72 3.39
1M High / 1M Low: 7.38 3.39
6M High / 6M Low: 7.75 3.39
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.59
Avg. volume 1W:   0.00
Avg. price 1M:   4.90
Avg. volume 1M:   0.00
Avg. price 6M:   5.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.09%
Volatility 6M:   67.82%
Volatility 1Y:   -
Volatility 3Y:   -