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Soc. Generale Knock-Out ALV/  DE000SU0XPQ9  /

Frankfurt Zert./SG
2024-07-31  9:42:03 PM Chg.+0.140 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
15.890EUR +0.89% 15.900
Bid Size: 1,000		 15.980
Ask Size: 1,000		 ALLIANZ SE NA O.N. 418.935 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XPQ
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 418.935 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.65
Knock-out: 418.935
Knock-out violated on: -
Distance to knock-out: -157.044
Distance to knock-out %: -59.96%
Distance to strike price: -157.044
Distance to strike price %: -59.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.590
High: 15.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+1.79%
3 Months
  -4.68%
YTD
  -17.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.950 15.750
1M High / 1M Low: 16.060 15.340
6M High / 6M Low: 19.070 14.980
High (YTD): 2024-01-11 19.320
Low (YTD): 2024-06-03 14.980
52W High: - -
52W Low: - -
Avg. price 1W:   15.864
Avg. volume 1W:   0.000
Avg. price 1M:   15.762
Avg. volume 1M:   0.000
Avg. price 6M:   16.586
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.76%
Volatility 6M:   22.36%
Volatility 1Y:   -
Volatility 3Y:   -