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Soc. Generale Knock-Out AIL/  DE000SU019F4  /

EUWAX
08/11/2024  10:07:28 Chg.-0.06 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
4.19EUR -1.41% -
Bid Size: -		 -
Ask Size: -		 AIR LIQUIDE INH. EO ... 122.1107 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU019F
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Call
Strike price: 122.1107 EUR
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.02
Knock-out: 122.1107
Knock-out violated on: -
Distance to knock-out: 39.2893
Distance to knock-out %: 24.34%
Distance to strike price: 39.2893
Distance to strike price %: 24.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.19
High: 4.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month
  -13.96%
3 Months
  -5.20%
YTD
  -6.47%
1 Year  
+19.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.67 4.19
1M High / 1M Low: 5.18 4.19
6M High / 6M Low: 5.49 4.19
High (YTD): 15/03/2024 6.15
Low (YTD): 12/02/2024 3.45
52W High: 15/03/2024 6.15
52W Low: 12/02/2024 3.45
Avg. price 1W:   4.38
Avg. volume 1W:   0.00
Avg. price 1M:   4.78
Avg. volume 1M:   0.00
Avg. price 6M:   4.75
Avg. volume 6M:   0.00
Avg. price 1Y:   4.70
Avg. volume 1Y:   0.00
Volatility 1M:   63.93%
Volatility 6M:   62.28%
Volatility 1Y:   62.93%
Volatility 3Y:   -