OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ALV/  DE000SU0XSU5  /

EUWAX
2024-05-15  5:41:38 PM Chg.- Bid8:53:38 AM Ask8:53:38 AM Underlying Strike price Expiration date Option type
11.65EUR - 11.58
Bid Size: 1,000		 11.65
Ask Size: 1,000		 ALLIANZ SE NA O.N. 379.6809 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XSU
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 379.6809 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.30
Knock-out: 379.6809
Knock-out violated on: -
Distance to knock-out: -114.6809
Distance to knock-out %: -43.28%
Distance to strike price: -114.6809
Distance to strike price %: -43.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.93
High: 11.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -13.38%
3 Months
  -20.75%
YTD
  -23.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.66 11.43
1M High / 1M Low: 13.45 11.43
6M High / 6M Low: 16.90 11.43
High (YTD): 2024-01-11 15.38
Low (YTD): 2024-05-13 11.43
52W High: - -
52W Low: - -
Avg. price 1W:   11.54
Avg. volume 1W:   0.00
Avg. price 1M:   12.47
Avg. volume 1M:   0.00
Avg. price 6M:   14.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.09%
Volatility 6M:   25.61%
Volatility 1Y:   -
Volatility 3Y:   -