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Soc. Generale Knock-Out ALV/  DE000SU0YVX1  /

EUWAX
05/07/2024  17:42:30 Chg.+0.10 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
7.79EUR +1.30% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 338.7622 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: 338.7622 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.33
Knock-out: 332.47
Knock-out violated on: -
Distance to knock-out: -72.47
Distance to knock-out %: -27.87%
Distance to strike price: -78.7622
Distance to strike price %: -30.29%

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: 7.74
High: 7.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month  
+1.04%
3 Months
  -7.37%
YTD
  -30.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.05 7.58
1M High / 1M Low: 8.50 7.58
6M High / 6M Low: 11.27 6.84
High (YTD): 11/01/2024 11.27
Low (YTD): 03/06/2024 6.84
52W High: - -
52W Low: - -
Avg. price 1W:   7.80
Avg. volume 1W:   0.00
Avg. price 1M:   7.96
Avg. volume 1M:   0.00
Avg. price 6M:   8.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.05%
Volatility 6M:   44.36%
Volatility 1Y:   -
Volatility 3Y:   -