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Soc. Generale Knock-Out ALV/  DE000SU5LK11  /

EUWAX
11/12/2024  12:42:01 PM Chg.+0.32 Bid12:52:41 PM Ask12:52:41 PM Underlying Strike price Expiration date Option type
1.92EUR +20.00% 1.98
Bid Size: 20,000		 1.99
Ask Size: 20,000		 ALLIANZ SE NA O.N. 304.785 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5LK1
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 304.785 EUR
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -16.64
Knock-out: 304.785
Knock-out violated on: -
Distance to knock-out: -15.2956
Distance to knock-out %: -5.28%
Distance to strike price: -15.2956
Distance to strike price %: -5.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 1.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.18%
1 Month  
+104.26%
3 Months
  -61.21%
YTD
  -75.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.36
1M High / 1M Low: 1.81 0.24
6M High / 6M Low: 6.10 0.24
High (YTD): 1/11/2024 7.99
Low (YTD): 10/18/2024 0.24
52W High: - -
52W Low: - -
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.19
Avg. volume 6M:   61.07
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   570.15%
Volatility 6M:   252.11%
Volatility 1Y:   -
Volatility 3Y:   -