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Soc. Generale Knock-Out ALV 20.09.../  DE000SU69SW6  /

EUWAX
2024-05-15  5:44:27 PM Chg.+0.22 Bid9:50:20 PM Ask9:50:20 PM Underlying Strike price Expiration date Option type
13.18EUR +1.70% 13.17
Bid Size: 1,000		 13.22
Ask Size: 1,000		 ALLIANZ SE NA O.N. 400.00 EUR 2024-09-20 Put
 

Master data

Issuer: Société Générale
WKN: SU69SW
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 400.00 EUR
Maturity: 2024-09-20
Issue date: 2024-01-22
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -2.04
Knock-out: 400.00
Knock-out violated on: -
Distance to knock-out: -135.00
Distance to knock-out %: -50.94%
Distance to strike price: -135.00
Distance to strike price %: -50.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: -0.05
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.41
High: 13.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month
  -8.34%
3 Months
  -16.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.42 12.95
1M High / 1M Low: 14.76 12.95
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.11
Avg. volume 1W:   0.00
Avg. price 1M:   13.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -