Soc. Generale Knock-Out ALV
/ DE000SU27DX4
Soc. Generale Knock-Out ALV/ DE000SU27DX4 /
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: |
|
- |