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Soc. Generale Knock-Out ALV/  DE000SU0X1R9  /

Frankfurt Zert./SG
08/11/2024  21:44:53 Chg.+0.270 Bid21:59:16 Ask21:59:16 Underlying Strike price Expiration date Option type
8.060EUR +3.47% 8.040
Bid Size: 1,000		 8.130
Ask Size: 1,000		 ALLIANZ SE NA O.N. 368.1918 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0X1R
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 368.1918 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.71
Knock-out: 368.1918
Knock-out violated on: -
Distance to knock-out: -78.6045
Distance to knock-out %: -27.14%
Distance to strike price: -78.6045
Distance to strike price %: -27.14%

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

Quote data

Open: 7.770
High: 8.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.13%
1 Month  
+7.47%
3 Months
  -29.17%
YTD
  -43.44%
1 Year
  -50.67%
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): 11/01/2024 14.320
Low (YTD): 18/10/2024 6.470
52W High: 09/11/2023 16.340
52W Low: 18/10/2024 6.470
Avg. price 1W:   7.824
Avg. volume 1W:   0.000
Avg. price 1M:   7.322
Avg. volume 1M:   0.000
Avg. price 6M:   9.545
Avg. volume 6M:   0.000
Avg. price 1Y:   11.394
Avg. volume 1Y:   0.000
Volatility 1M:   51.82%
Volatility 6M:   39.34%
Volatility 1Y:   33.56%
Volatility 3Y:   -