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Soc. Generale Knock-Out ALV/  DE000SU0XSV3  /

Frankfurt Zert./SG
11/11/2024  9:40:09 PM Chg.-0.140 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
11.890EUR -1.16% 11.890
Bid Size: 1,000		 11.980
Ask Size: 1,000		 ALLIANZ SE NA O.N. 407.882 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XSV
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 407.882 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.36
Knock-out: 407.882
Knock-out violated on: -
Distance to knock-out: -120.9243
Distance to knock-out %: -42.13%
Distance to strike price: -120.9243
Distance to strike price %: -42.13%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.830
High: 11.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+6.07%
3 Months
  -22.69%
YTD
  -34.89%
1 Year
  -41.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.030 11.650
1M High / 1M Low: 12.030 10.450
6M High / 6M Low: 16.290 10.450
High (YTD): 1/11/2024 18.320
Low (YTD): 10/18/2024 10.450
52W High: 11/13/2023 20.280
52W Low: 10/18/2024 10.450
Avg. price 1W:   11.806
Avg. volume 1W:   0.000
Avg. price 1M:   11.290
Avg. volume 1M:   0.000
Avg. price 6M:   13.522
Avg. volume 6M:   0.000
Avg. price 1Y:   15.348
Avg. volume 1Y:   0.000
Volatility 1M:   33.44%
Volatility 6M:   27.48%
Volatility 1Y:   24.15%
Volatility 3Y:   -