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Soc. Generale Knock-Out ALV/  DE000SU0X1R9  /

EUWAX
2024-07-26  2:45:19 PM Chg.-0.13 Bid3:12:31 PM Ask3:12:31 PM Underlying Strike price Expiration date Option type
10.93EUR -1.18% 10.92
Bid Size: 20,000		 10.94
Ask Size: 20,000		 ALLIANZ SE NA O.N. 369.1944 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: 369.1944 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.32
Knock-out: 369.1944
Knock-out violated on: -
Distance to knock-out: -110.2944
Distance to knock-out %: -42.60%
Distance to strike price: -110.2944
Distance to strike price %: -42.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.01
High: 11.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month
  -1.00%
3 Months
  -7.45%
YTD
  -23.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.06 10.68
1M High / 1M Low: 11.11 10.24
6M High / 6M Low: 14.12 9.91
High (YTD): 2024-01-11 14.39
Low (YTD): 2024-06-03 9.91
52W High: - -
52W Low: - -
Avg. price 1W:   10.86
Avg. volume 1W:   0.00
Avg. price 1M:   10.79
Avg. volume 1M:   0.00
Avg. price 6M:   11.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.42%
Volatility 6M:   33.20%
Volatility 1Y:   -
Volatility 3Y:   -