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Soc. Generale Knock-Out ALV 21.06.../  DE000SU05CN3  /

Frankfurt Zert./SG
2024-05-31  9:44:21 PM Chg.-0.220 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
8.220EUR -2.61% 8.170
Bid Size: 1,000		 8.220
Ask Size: 1,000		 ALLIANZ SE NA O.N. 350.00 EUR 2024-06-21 Put
 

Master data

Issuer: Société Générale
WKN: SU05CN
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 350.00 EUR
Maturity: 2024-06-21
Issue date: 2023-10-25
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -3.29
Knock-out: 350.00
Knock-out violated on: -
Distance to knock-out: -82.40
Distance to knock-out %: -30.79%
Distance to strike price: -82.40
Distance to strike price %: -30.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.490
High: 8.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.63%
1 Month
  -12.27%
3 Months
  -23.46%
YTD
  -28.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.600 8.220
1M High / 1M Low: 9.710 8.220
6M High / 6M Low: 12.010 8.220
High (YTD): 2024-01-11 11.550
Low (YTD): 2024-05-31 8.220
52W High: - -
52W Low: - -
Avg. price 1W:   8.432
Avg. volume 1W:   0.000
Avg. price 1M:   8.603
Avg. volume 1M:   0.000
Avg. price 6M:   10.173
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.21%
Volatility 6M:   34.09%
Volatility 1Y:   -
Volatility 3Y:   -