Soc. Generale Knock-Out ALV
/ DE000SU0X1T5
Soc. Generale Knock-Out ALV/ DE000SU0X1T5 /
2024-08-23 9:47:13 PM |
Chg.-0.380 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.370EUR |
-2.41% |
15.360 Bid Size: 1,000 |
15.410 Ask Size: 1,000 |
ALLIANZ SE NA O.N. |
428.6847 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU0X1T |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
428.6847 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.79 |
Knock-out: |
428.6847 |
Knock-out violated on: |
- |
Distance to knock-out: |
-152.8847 |
Distance to knock-out %: |
-55.43% |
Distance to strike price: |
-152.8847 |
Distance to strike price %: |
-55.43% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.640 |
High: |
15.640 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.24% |
1 Month |
|
|
-9.32% |
3 Months |
|
|
-7.02% |
YTD |
|
|
-24.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.980 |
15.370 |
1M High / 1M Low: |
18.280 |
15.370 |
6M High / 6M Low: |
19.750 |
15.370 |
High (YTD): |
2024-01-11 |
20.330 |
Low (YTD): |
2024-08-23 |
15.370 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
15.750 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.910 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.213 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
28.19% |
Volatility 6M: |
|
22.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |