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Soc. Generale Knock-Out ALV/  DE000SW75LV6  /

Frankfurt Zert./SG
10/10/2024  10:28:06 AM Chg.+0.120 Bid11:04:42 AM Ask11:04:42 AM Underlying Strike price Expiration date Option type
5.170EUR +2.38% 5.160
Bid Size: 15,000		 5.170
Ask Size: 15,000		 ALLIANZ SE NA O.N. 343.8526 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW75LV
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 343.8526 EUR
Maturity: Endless
Issue date: 3/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.80
Knock-out: 343.8526
Knock-out violated on: -
Distance to knock-out: -50.4526
Distance to knock-out %: -17.20%
Distance to strike price: -50.4526
Distance to strike price %: -17.20%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.310
High: 5.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.96%
1 Month
  -15.11%
3 Months
  -37.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.440 5.050
1M High / 1M Low: 6.090 4.760
6M High / 6M Low: 9.970 4.760
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.204
Avg. volume 1W:   0.000
Avg. price 1M:   5.300
Avg. volume 1M:   0.000
Avg. price 6M:   7.807
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.02%
Volatility 6M:   47.80%
Volatility 1Y:   -
Volatility 3Y:   -