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Soc. Generale Knock-Out ALV/  DE000SU0XSU5  /

EUWAX
11/13/2024  5:42:23 PM Chg.-0.11 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
9.38EUR -1.16% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 378.0692 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XSU
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 378.0692 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.94
Knock-out: 378.0692
Knock-out violated on: -
Distance to knock-out: -95.1823
Distance to knock-out %: -33.65%
Distance to strike price: -95.1823
Distance to strike price %: -33.65%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.39
High: 9.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.99%
1 Month  
+17.54%
3 Months
  -22.09%
YTD
  -38.57%
1 Year
  -45.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.49 8.85
1M High / 1M Low: 9.49 7.46
6M High / 6M Low: 13.41 7.46
High (YTD): 1/11/2024 15.38
Low (YTD): 10/18/2024 7.46
52W High: 11/14/2023 17.11
52W Low: 10/18/2024 7.46
Avg. price 1W:   9.15
Avg. volume 1W:   0.00
Avg. price 1M:   8.45
Avg. volume 1M:   0.00
Avg. price 6M:   10.49
Avg. volume 6M:   0.00
Avg. price 1Y:   12.31
Avg. volume 1Y:   0.00
Volatility 1M:   46.44%
Volatility 6M:   35.88%
Volatility 1Y:   31.08%
Volatility 3Y:   -