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Soc. Generale Knock-Out ALV/  DE000SU5LK11  /

Frankfurt Zert./SG
2024-07-30  9:41:59 PM Chg.-0.220 Bid9:51:57 PM Ask9:51:57 PM Underlying Strike price Expiration date Option type
4.420EUR -4.74% 4.430
Bid Size: 1,000		 4.480
Ask Size: 1,000		 ALLIANZ SE NA O.N. 305.6227 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5LK1
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 305.6227 EUR
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.54
Knock-out: 305.6227
Knock-out violated on: -
Distance to knock-out: -46.8227
Distance to knock-out %: -18.09%
Distance to strike price: -46.8227
Distance to strike price %: -18.09%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.640
High: 4.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month
  -6.16%
3 Months
  -17.07%
YTD
  -43.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.670 4.360
1M High / 1M Low: 4.710 4.000
6M High / 6M Low: 7.700 3.670
High (YTD): 2024-01-11 7.950
Low (YTD): 2024-06-03 3.670
52W High: - -
52W Low: - -
Avg. price 1W:   4.548
Avg. volume 1W:   0.000
Avg. price 1M:   4.422
Avg. volume 1M:   0.000
Avg. price 6M:   5.287
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.78%
Volatility 6M:   73.64%
Volatility 1Y:   -
Volatility 3Y:   -