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Soc. Generale Knock-Out ALV/  DE000SU5SDX0  /

EUWAX
2024-07-30  5:41:40 PM Chg.-0.12 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.44EUR -4.69% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 310.0413 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5SDX
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 310.0413 EUR
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.90
Knock-out: 310.0413
Knock-out violated on: -
Distance to knock-out: -51.2413
Distance to knock-out %: -19.80%
Distance to strike price: -51.2413
Distance to strike price %: -19.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.53
High: 2.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month
  -5.06%
3 Months
  -15.86%
YTD
  -41.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.60 2.41
1M High / 1M Low: 2.64 2.19
6M High / 6M Low: 4.12 2.02
High (YTD): 2024-01-11 4.24
Low (YTD): 2024-06-03 2.02
52W High: - -
52W Low: - -
Avg. price 1W:   2.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.51%
Volatility 6M:   70.41%
Volatility 1Y:   -
Volatility 3Y:   -