Soc. Generale Knock-Out AIL
/ DE000SU0XPK2
Soc. Generale Knock-Out AIL/ DE000SU0XPK2 /
| 2024-11-15 9:46:50 PM |
Chg.+0.050 |
Bid9:56:20 PM |
Ask9:56:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.010EUR |
+0.42% |
11.970
Bid Size: 1,000 |
12.100
Ask Size: 1,000 |
AIR LIQUIDE INH. EO ... |
280.8809 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0XPK |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
280.8809 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.35 |
| Knock-out: |
280.8809 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-118.4906 |
| Distance to knock-out %: |
-72.96% |
| Distance to strike price: |
-118.4906 |
| Distance to strike price %: |
-72.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.000 |
| High: |
12.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.84% |
| 1 Month |
|
|
+10.18% |
| 3 Months |
|
|
+3.36% |
| YTD |
|
|
-5.36% |
| 1 Year |
|
|
-10.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.100 |
11.850 |
| 1M High / 1M Low: |
12.100 |
10.850 |
| 6M High / 6M Low: |
12.250 |
10.540 |
| High (YTD): |
2024-02-09 |
13.510 |
| Low (YTD): |
2024-09-27 |
10.540 |
| 52W High: |
2024-02-09 |
13.510 |
| 52W Low: |
2024-09-27 |
10.540 |
| Avg. price 1W: |
|
11.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.474 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.535 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.875 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.86% |
| Volatility 6M: |
|
26.24% |
| Volatility 1Y: |
|
26.05% |
| Volatility 3Y: |
|
- |
