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Soc. Generale Knock-Out ALV/  DE000SU0X1R9  /

EUWAX
11/8/2024  9:44:22 AM Chg.+0.05 Bid11:13:16 AM Ask11:13:16 AM Underlying Strike price Expiration date Option type
7.92EUR +0.64% 8.19
Bid Size: 20,000		 8.20
Ask Size: 20,000		 ALLIANZ SE NA O.N. 368.1918 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: 368.1918 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
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: 7.92
High: 7.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.59%
1 Month  
+3.26%
3 Months
  -31.31%
YTD
  -44.50%
1 Year
  -51.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.92 7.67
1M High / 1M Low: 7.92 6.47
6M High / 6M Low: 12.39 6.47
High (YTD): 1/11/2024 14.39
Low (YTD): 10/18/2024 6.47
52W High: 11/8/2023 16.44
52W Low: 10/18/2024 6.47
Avg. price 1W:   7.80
Avg. volume 1W:   0.00
Avg. price 1M:   7.32
Avg. volume 1M:   0.00
Avg. price 6M:   9.57
Avg. volume 6M:   0.00
Avg. price 1Y:   11.43
Avg. volume 1Y:   0.00
Volatility 1M:   48.32%
Volatility 6M:   38.05%
Volatility 1Y:   33.06%
Volatility 3Y:   -