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Soc. Generale Knock-Out ALV/  DE000SU0YVX1  /

EUWAX
2024-05-21  12:50:05 PM Chg.+0.18 Bid3:17:02 PM Ask3:17:02 PM Underlying Strike price Expiration date Option type
7.29EUR +2.53% 7.30
Bid Size: 20,000		 7.31
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: 7.15
High: 7.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month
  -18.55%
3 Months
  -28.67%
YTD
  -34.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.54 7.11
1M High / 1M Low: 9.02 7.11
6M High / 6M Low: 12.34 7.11
High (YTD): 2024-01-11 11.27
Low (YTD): 2024-05-20 7.11
52W High: - -
52W Low: - -
Avg. price 1W:   7.30
Avg. volume 1W:   0.00
Avg. price 1M:   8.03
Avg. volume 1M:   0.00
Avg. price 6M:   9.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.14%
Volatility 6M:   36.75%
Volatility 1Y:   -
Volatility 3Y:   -