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Soc. Generale Knock-Out ALV/  DE000SU27DX4  /

EUWAX
8/23/2024  5:33:25 PM Chg.-0.34 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
16.33EUR -2.04% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 438.6447 EUR 12/31/2078 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: 12/5/2023
Last trading day: 12/31/2078
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: 16.64
High: 16.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -9.38%
3 Months
  -6.79%
YTD
  -23.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.93 16.33
1M High / 1M Low: 19.48 16.33
6M High / 6M Low: 20.83 16.33
High (YTD): 1/11/2024 21.38
Low (YTD): 8/23/2024 16.33
52W High: - -
52W Low: - -
Avg. price 1W:   16.71
Avg. volume 1W:   0.00
Avg. price 1M:   17.91
Avg. volume 1M:   0.00
Avg. price 6M:   18.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.65%
Volatility 6M:   22.20%
Volatility 1Y:   -
Volatility 3Y:   -