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Soc. Generale Knock-Out ALV/  DE000SU27DY2  /

Frankfurt Zert./SG
2024-07-30  11:07:11 AM Chg.-0.050 Bid12:08:55 PM Ask12:08:55 PM Underlying Strike price Expiration date Option type
18.890EUR -0.26% 18.860
Bid Size: 20,000		 18.880
Ask Size: 20,000		 ALLIANZ SE NA O.N. 448.8267 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU27DY
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 448.8267 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.36
Knock-out: 448.8267
Knock-out violated on: -
Distance to knock-out: -190.0267
Distance to knock-out %: -73.43%
Distance to strike price: -190.0267
Distance to strike price %: -73.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.960
High: 18.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month
  -0.89%
3 Months
  -3.92%
YTD
  -15.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.020 18.680
1M High / 1M Low: 19.040 18.320
6M High / 6M Low: 22.070 18.010
High (YTD): 2024-01-11 22.320
Low (YTD): 2024-06-03 18.010
52W High: - -
52W Low: - -
Avg. price 1W:   18.878
Avg. volume 1W:   0.000
Avg. price 1M:   18.748
Avg. volume 1M:   0.000
Avg. price 6M:   19.627
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.93%
Volatility 6M:   18.79%
Volatility 1Y:   -
Volatility 3Y:   -