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Soc. Generale Knock-Out ALV/  DE000SU0XPP1  /

Frankfurt Zert./SG
2024-05-16  9:53:12 AM Chg.-0.280 Bid10:13:15 AM Ask10:13:15 AM Underlying Strike price Expiration date Option type
12.360EUR -2.22% 12.330
Bid Size: 20,000		 12.340
Ask Size: 20,000		 ALLIANZ SE NA O.N. 389.6447 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XPP
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 389.6447 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.07
Knock-out: 389.6447
Knock-out violated on: -
Distance to knock-out: -126.3508
Distance to knock-out %: -47.99%
Distance to strike price: -126.3508
Distance to strike price %: -47.99%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.580
High: 12.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month
  -14.35%
3 Months
  -21.47%
YTD
  -23.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.640 12.380
1M High / 1M Low: 14.430 12.380
6M High / 6M Low: 17.870 12.380
High (YTD): 2024-01-11 16.330
Low (YTD): 2024-05-13 12.380
52W High: - -
52W Low: - -
Avg. price 1W:   12.504
Avg. volume 1W:   0.000
Avg. price 1M:   13.440
Avg. volume 1M:   0.000
Avg. price 6M:   15.129
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.28%
Volatility 6M:   23.41%
Volatility 1Y:   -
Volatility 3Y:   -