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Soc. Generale Knock-Out ALV/  DE000SU0YVX1  /

Frankfurt Zert./SG
12/11/2024  17:53:26 Chg.+0.570 Bid18:03:51 Ask18:03:51 Underlying Strike price Expiration date Option type
5.380EUR +11.85% 5.350
Bid Size: 600		 5.430
Ask Size: 600		 ALLIANZ SE NA O.N. 337.6535 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0YVX
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 337.6535 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.85
Knock-out: 332.05
Knock-out violated on: -
Distance to knock-out: -42.55
Distance to knock-out %: -14.70%
Distance to strike price: -48.1652
Distance to strike price %: -16.64%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.990
High: 5.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.47%
1 Month  
+29.64%
3 Months
  -34.95%
YTD
  -51.75%
1 Year
  -58.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.960 4.580
1M High / 1M Low: 4.960 3.390
6M High / 6M Low: 9.220 3.390
High (YTD): 11/01/2024 11.220
Low (YTD): 18/10/2024 3.390
52W High: 13/11/2023 13.170
52W Low: 18/10/2024 3.390
Avg. price 1W:   4.744
Avg. volume 1W:   0.000
Avg. price 1M:   4.255
Avg. volume 1M:   0.000
Avg. price 6M:   6.431
Avg. volume 6M:   0.000
Avg. price 1Y:   8.243
Avg. volume 1Y:   0.000
Volatility 1M:   86.94%
Volatility 6M:   61.64%
Volatility 1Y:   50.26%
Volatility 3Y:   -