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Soc. Generale Knock-Out ALV/  DE000SU278P5  /

EUWAX
05/07/2024  17:34:42 Chg.+0.15 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
3.79EUR +4.12% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 298.3528 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU278P
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 298.3528 EUR
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.87
Knock-out: 292.81
Knock-out violated on: -
Distance to knock-out: -32.81
Distance to knock-out %: -12.62%
Distance to strike price: -38.3528
Distance to strike price %: -14.75%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.32%
1 Month  
+3.55%
3 Months
  -13.27%
YTD
  -46.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.96 3.49
1M High / 1M Low: 4.42 3.49
6M High / 6M Low: 7.22 2.78
High (YTD): 11/01/2024 7.22
Low (YTD): 03/06/2024 2.78
52W High: - -
52W Low: - -
Avg. price 1W:   3.75
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   4.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.26%
Volatility 6M:   90.90%
Volatility 1Y:   -
Volatility 3Y:   -