OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AIL/  DE000SU1BHR8  /

Frankfurt Zert./SG
08/11/2024  21:37:24 Chg.-0.330 Bid21:59:05 Ask21:59:05 Underlying Strike price Expiration date Option type
1.000EUR -24.81% 1.030
Bid Size: 3,000		 1.270
Ask Size: 3,000		 AIR LIQUIDE INH. EO ... 150.7093 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1BHR
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Call
Strike price: 150.7093 EUR
Maturity: Endless
Issue date: 27/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.92
Knock-out: 150.7093
Knock-out violated on: -
Distance to knock-out: 10.6907
Distance to knock-out %: 6.62%
Distance to strike price: 10.6907
Distance to strike price %: 6.62%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.21%
1 Month
  -52.15%
3 Months
  -37.11%
YTD
  -44.44%
1 Year
  -3.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 1.000
1M High / 1M Low: 2.340 1.000
6M High / 6M Low: 2.650 1.000
High (YTD): 20/03/2024 3.390
Low (YTD): 08/02/2024 0.700
52W High: 20/03/2024 3.390
52W Low: 08/02/2024 0.700
Avg. price 1W:   1.330
Avg. volume 1W:   0.000
Avg. price 1M:   1.835
Avg. volume 1M:   0.000
Avg. price 6M:   1.912
Avg. volume 6M:   0.000
Avg. price 1Y:   1.944
Avg. volume 1Y:   0.000
Volatility 1M:   169.62%
Volatility 6M:   168.85%
Volatility 1Y:   202.80%
Volatility 3Y:   -