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Soc. Generale Knock-Out ALV/  DE000SU27DX4  /

EUWAX
2024-07-30  11:33:55 AM Chg.-0.08 Bid11:49:29 AM Ask11:49:29 AM Underlying Strike price Expiration date Option type
17.89EUR -0.45% 17.88
Bid Size: 20,000		 17.90
Ask Size: 20,000		 ALLIANZ SE NA O.N. 438.8642 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU27DX
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 438.8642 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.44
Knock-out: 438.8642
Knock-out violated on: -
Distance to knock-out: -180.0642
Distance to knock-out %: -69.58%
Distance to strike price: -180.0642
Distance to strike price %: -69.58%

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: 17.97
High: 17.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month
  -0.78%
3 Months
  -4.28%
YTD
  -15.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.02 17.68
1M High / 1M Low: 18.11 17.23
6M High / 6M Low: 21.13 16.92
High (YTD): 2024-01-11 21.38
Low (YTD): 2024-06-03 16.92
52W High: - -
52W Low: - -
Avg. price 1W:   17.87
Avg. volume 1W:   0.00
Avg. price 1M:   17.75
Avg. volume 1M:   0.00
Avg. price 6M:   18.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.69%
Volatility 6M:   20.88%
Volatility 1Y:   -
Volatility 3Y:   -