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Soc. Generale Knock-Out ALV/  DE000SU0XST7  /

Frankfurt Zert./SG
2024-05-21  9:35:55 PM Chg.+0.020 Bid9:56:55 PM Ask9:56:55 PM Underlying Strike price Expiration date Option type
7.340EUR +0.27% 7.340
Bid Size: 1,000		 7.390
Ask Size: 1,000		 ALLIANZ SE NA O.N. 339.8985 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XST
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 339.8985 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.65
Knock-out: 339.8985
Knock-out violated on: -
Distance to knock-out: -72.0985
Distance to knock-out %: -26.92%
Distance to strike price: -72.0985
Distance to strike price %: -26.92%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.270
High: 7.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month
  -19.07%
3 Months
  -28.74%
YTD
  -34.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.670 7.310
1M High / 1M Low: 9.120 7.310
6M High / 6M Low: 12.450 7.310
High (YTD): 2024-01-11 11.340
Low (YTD): 2024-05-17 7.310
52W High: - -
52W Low: - -
Avg. price 1W:   7.448
Avg. volume 1W:   0.000
Avg. price 1M:   8.148
Avg. volume 1M:   0.000
Avg. price 6M:   10.023
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.34%
Volatility 6M:   35.50%
Volatility 1Y:   -
Volatility 3Y:   -