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Soc. Generale Knock-Out ALV/  DE000SU278P5  /

EUWAX
2024-09-05  2:37:16 PM Chg.-0.25 Bid2:49:04 PM Ask2:49:04 PM Underlying Strike price Expiration date Option type
1.40EUR -15.15% 1.40
Bid Size: 20,000		 1.41
Ask Size: 20,000		 ALLIANZ SE NA O.N. 297.9566 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU278P
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 297.9566 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -16.43
Knock-out: 292.41
Knock-out violated on: -
Distance to knock-out: -11.51
Distance to knock-out %: -4.10%
Distance to strike price: -17.064
Distance to strike price %: -6.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -73.78%
3 Months
  -60.23%
YTD
  -80.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.56
1M High / 1M Low: 5.38 1.56
6M High / 6M Low: 5.86 1.56
High (YTD): 2024-01-11 7.22
Low (YTD): 2024-09-02 1.56
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   3.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.90%
Volatility 6M:   106.81%
Volatility 1Y:   -
Volatility 3Y:   -