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Soc. Generale Knock-Out ALV/  DE000SU0Y0L3  /

Frankfurt Zert./SG
2024-05-15  8:48:59 PM Chg.+0.260 Bid9:26:58 PM Ask9:26:58 PM Underlying Strike price Expiration date Option type
12.600EUR +2.11% 12.580
Bid Size: 1,000		 12.630
Ask Size: 1,000		 ALLIANZ SE NA O.N. 389.5883 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0Y0L
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 389.5883 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.13
Knock-out: 383.03
Knock-out violated on: -
Distance to knock-out: -118.03
Distance to knock-out %: -44.54%
Distance to strike price: -124.5883
Distance to strike price %: -47.01%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.380
High: 12.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.85%
1 Month
  -10.13%
3 Months
  -19.85%
YTD
  -22.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.970 12.320
1M High / 1M Low: 14.370 12.320
6M High / 6M Low: 17.950 12.320
High (YTD): 2024-01-11 16.280
Low (YTD): 2024-05-13 12.320
52W High: - -
52W Low: - -
Avg. price 1W:   12.528
Avg. volume 1W:   0.000
Avg. price 1M:   13.456
Avg. volume 1M:   0.000
Avg. price 6M:   15.121
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.16%
Volatility 6M:   23.44%
Volatility 1Y:   -
Volatility 3Y:   -