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Soc. Generale Knock-Out ALV/  DE000SU27DX4  /

Frankfurt Zert./SG
23/08/2024  21:37:19 Chg.-0.370 Bid21:59:13 Ask21:59:13 Underlying Strike price Expiration date Option type
16.370EUR -2.21% 16.360
Bid Size: 1,000		 16.410
Ask Size: 1,000		 ALLIANZ SE NA O.N. 438.6447 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: 438.6447 EUR
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.68
Knock-out: 438.6447
Knock-out violated on: -
Distance to knock-out: -162.8447
Distance to knock-out %: -59.04%
Distance to strike price: -162.8447
Distance to strike price %: -59.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.630
High: 16.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.94%
1 Month
  -8.80%
3 Months
  -6.62%
YTD
  -23.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.980 16.370
1M High / 1M Low: 19.280 16.370
6M High / 6M Low: 20.750 16.370
High (YTD): 11/01/2024 21.320
Low (YTD): 23/08/2024 16.370
52W High: - -
52W Low: - -
Avg. price 1W:   16.746
Avg. volume 1W:   0.000
Avg. price 1M:   17.904
Avg. volume 1M:   0.000
Avg. price 6M:   18.212
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.72%
Volatility 6M:   21.37%
Volatility 1Y:   -
Volatility 3Y:   -