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Soc. Generale Knock-Out ALV/  DE000SU0X1R9  /

Frankfurt Zert./SG
11/1/2024  9:36:52 PM Chg.-0.140 Bid8:35:15 AM Ask8:35:15 AM Underlying Strike price Expiration date Option type
7.740EUR -1.78% 7.630
Bid Size: 1,000		 7.740
Ask Size: 1,000		 ALLIANZ SE NA O.N. 368.2808 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0X1R
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 368.2808 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.72
Knock-out: 368.2808
Knock-out violated on: -
Distance to knock-out: -76.6808
Distance to knock-out %: -26.30%
Distance to strike price: -76.6808
Distance to strike price %: -26.30%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.880
High: 7.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.20%
1 Month  
+2.11%
3 Months
  -33.51%
YTD
  -45.68%
1 Year
  -52.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.880 7.200
1M High / 1M Low: 7.880 6.470
6M High / 6M Low: 12.330 6.470
High (YTD): 1/11/2024 14.320
Low (YTD): 10/18/2024 6.470
52W High: 11/7/2023 16.550
52W Low: 10/18/2024 6.470
Avg. price 1W:   7.538
Avg. volume 1W:   0.000
Avg. price 1M:   7.247
Avg. volume 1M:   0.000
Avg. price 6M:   9.649
Avg. volume 6M:   0.000
Avg. price 1Y:   11.524
Avg. volume 1Y:   0.000
Volatility 1M:   53.19%
Volatility 6M:   39.54%
Volatility 1Y:   33.41%
Volatility 3Y:   -