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Soc. Generale Knock-Out ALV/  DE000SU0XSU5  /

EUWAX
5/31/2024  5:39:42 PM Chg.-0.28 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
11.19EUR -2.44% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 379.586 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XSU
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 379.586 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.32
Knock-out: 379.586
Knock-out violated on: -
Distance to knock-out: -113.992
Distance to knock-out %: -42.92%
Distance to strike price: -113.992
Distance to strike price %: -42.92%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.35
High: 11.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.12%
1 Month
  -11.75%
3 Months
  -20.64%
YTD
  -26.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.55 11.36
1M High / 1M Low: 12.93 11.22
6M High / 6M Low: 16.38 11.22
High (YTD): 1/11/2024 15.38
Low (YTD): 5/20/2024 11.22
52W High: - -
52W Low: - -
Avg. price 1W:   11.47
Avg. volume 1W:   0.00
Avg. price 1M:   11.73
Avg. volume 1M:   0.00
Avg. price 6M:   13.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.17%
Volatility 6M:   25.97%
Volatility 1Y:   -
Volatility 3Y:   -