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Soc. Generale Knock-Out ALV/  DE000SU0X1S7  /

Frankfurt Zert./SG
2024-07-22  9:45:48 PM Chg.-0.190 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
13.680EUR -1.37% 13.700
Bid Size: 1,000		 13.750
Ask Size: 1,000		 ALLIANZ SE NA O.N. 399.1016 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0X1S
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 399.1016 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.86
Knock-out: 399.1016
Knock-out violated on: -
Distance to knock-out: -139.6016
Distance to knock-out %: -53.80%
Distance to strike price: -139.6016
Distance to strike price %: -53.80%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.710
High: 14.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.09%
1 Month
  -2.08%
3 Months
  -6.30%
YTD
  -20.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.870 13.400
1M High / 1M Low: 14.080 13.350
6M High / 6M Low: 17.080 12.980
High (YTD): 2024-01-11 17.330
Low (YTD): 2024-06-03 12.980
52W High: - -
52W Low: - -
Avg. price 1W:   13.628
Avg. volume 1W:   0.000
Avg. price 1M:   13.787
Avg. volume 1M:   0.000
Avg. price 6M:   14.771
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.92%
Volatility 6M:   25.32%
Volatility 1Y:   -
Volatility 3Y:   -