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Soc. Generale Knock-Out ALV/  DE000SU27DX4  /

Frankfurt Zert./SG
11/11/2024  19:52:21 Chg.-0.150 Bid20:38:56 Ask20:38:56 Underlying Strike price Expiration date Option type
14.850EUR -1.00% 14.830
Bid Size: 1,000		 14.920
Ask Size: 1,000		 ALLIANZ SE NA O.N. 437.6772 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU27DX
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 437.6772 EUR
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.90
Knock-out: 437.6772
Knock-out violated on: -
Distance to knock-out: -150.7226
Distance to knock-out %: -52.52%
Distance to strike price: -150.7226
Distance to strike price %: -52.52%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.800
High: 14.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+4.58%
3 Months
  -19.07%
YTD
  -30.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.000 14.610
1M High / 1M Low: 15.000 13.430
6M High / 6M Low: 19.280 13.430
High (YTD): 11/01/2024 21.320
Low (YTD): 18/10/2024 13.430
52W High: - -
52W Low: - -
Avg. price 1W:   14.774
Avg. volume 1W:   0.000
Avg. price 1M:   14.263
Avg. volume 1M:   0.000
Avg. price 6M:   16.506
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.20%
Volatility 6M:   22.38%
Volatility 1Y:   -
Volatility 3Y:   -