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Soc. Generale Knock-Out ALV/  DE000SU0X1R9  /

Frankfurt Zert./SG
2024-11-12  8:23:41 PM Chg.+0.520 Bid8:54:38 PM Ask8:54:38 PM Underlying Strike price Expiration date Option type
8.390EUR +6.61% 8.430
Bid Size: 400		 8.520
Ask Size: 400		 ALLIANZ SE NA O.N. 368.1409 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0X1R
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 368.1409 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.60
Knock-out: 368.1409
Knock-out violated on: -
Distance to knock-out: -78.6536
Distance to knock-out %: -27.17%
Distance to strike price: -78.6536
Distance to strike price %: -27.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.300
High: 8.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.24%
1 Month  
+15.88%
3 Months
  -26.21%
YTD
  -41.12%
1 Year
  -48.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.060 7.680
1M High / 1M Low: 8.060 6.470
6M High / 6M Low: 12.330 6.470
High (YTD): 2024-01-11 14.320
Low (YTD): 2024-10-18 6.470
52W High: 2023-11-13 16.280
52W Low: 2024-10-18 6.470
Avg. price 1W:   7.830
Avg. volume 1W:   0.000
Avg. price 1M:   7.337
Avg. volume 1M:   0.000
Avg. price 6M:   9.517
Avg. volume 6M:   0.000
Avg. price 1Y:   11.341
Avg. volume 1Y:   0.000
Volatility 1M:   49.45%
Volatility 6M:   39.55%
Volatility 1Y:   33.68%
Volatility 3Y:   -