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Soc. Generale Knock-Out ALV/  DE000SU0X1S7  /

Frankfurt Zert./SG
2024-07-25  9:39:04 PM Chg.-0.070 Bid9:57:45 PM Ask9:57:45 PM Underlying Strike price Expiration date Option type
13.970EUR -0.50% 14.000
Bid Size: 1,000		 14.150
Ask Size: 1,000		 ALLIANZ SE NA O.N. 399.076 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: 399.076 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.85
Knock-out: 399.076
Knock-out violated on: -
Distance to knock-out: -139.5846
Distance to knock-out %: -53.79%
Distance to strike price: -139.5846
Distance to strike price %: -53.79%

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: 14.070
High: 14.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.34%
1 Month  
+0.79%
3 Months
  -7.54%
YTD
  -19.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.040 13.650
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:   13.788
Avg. volume 1W:   0.000
Avg. price 1M:   13.785
Avg. volume 1M:   0.000
Avg. price 6M:   14.704
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.79%
Volatility 6M:   25.32%
Volatility 1Y:   -
Volatility 3Y:   -