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Soc. Generale Knock-Out ALV/  DE000SU0YVX1  /

Frankfurt Zert./SG
2024-05-21  11:30:04 AM Chg.+0.050 Bid11:45:38 AM Ask11:45:38 AM Underlying Strike price Expiration date Option type
7.270EUR +0.69% 7.320
Bid Size: 20,000		 7.330
Ask Size: 20,000		 ALLIANZ SE NA O.N. 339.0481 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0YVX
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 339.0481 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.72
Knock-out: 333.35
Knock-out violated on: -
Distance to knock-out: -65.55
Distance to knock-out %: -24.48%
Distance to strike price: -71.2481
Distance to strike price %: -26.61%

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: 7.120
High: 7.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month
  -18.59%
3 Months
  -28.59%
YTD
  -34.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.530 7.200
1M High / 1M Low: 8.950 7.200
6M High / 6M Low: 12.290 7.200
High (YTD): 2024-01-11 11.220
Low (YTD): 2024-05-17 7.200
52W High: - -
52W Low: - -
Avg. price 1W:   7.322
Avg. volume 1W:   0.000
Avg. price 1M:   8.010
Avg. volume 1M:   0.000
Avg. price 6M:   9.892
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.63%
Volatility 6M:   36.18%
Volatility 1Y:   -
Volatility 3Y:   -