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Soc. Generale Knock-Out ALV/  DE000SU0XPP1  /

EUWAX
2024-05-21  12:49:09 PM Chg.- Bid9:09:04 AM Ask9:09:04 AM Underlying Strike price Expiration date Option type
12.39EUR - 12.33
Bid Size: 20,000		 12.34
Ask Size: 20,000		 ALLIANZ SE NA O.N. 389.6143 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: 389.6143 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.18
Knock-out: 389.6143
Knock-out violated on: -
Distance to knock-out: -121.8143
Distance to knock-out %: -45.49%
Distance to strike price: -121.8143
Distance to strike price %: -45.49%

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: 12.22
High: 12.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month
  -9.36%
3 Months
  -16.62%
YTD
  -23.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.65 12.22
1M High / 1M Low: 14.12 12.22
6M High / 6M Low: 17.45 12.22
High (YTD): 2024-01-11 16.38
Low (YTD): 2024-05-20 12.22
52W High: - -
52W Low: - -
Avg. price 1W:   12.39
Avg. volume 1W:   0.00
Avg. price 1M:   13.10
Avg. volume 1M:   0.00
Avg. price 6M:   14.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.53%
Volatility 6M:   23.90%
Volatility 1Y:   -
Volatility 3Y:   -