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Soc. Generale Knock-Out AIL/  DE000SU1BHR8  /

EUWAX
19/11/2024  09:35:32 Chg.+0.070 Bid19:07:18 Ask19:07:18 Underlying Strike price Expiration date Option type
1.020EUR +7.37% 0.800
Bid Size: 3,800		 0.850
Ask Size: 3,800		 AIR LIQUIDE INH. EO ... 151.062 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: 151.062 EUR
Maturity: Endless
Issue date: 27/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 17.42
Knock-out: 151.062
Knock-out violated on: -
Distance to knock-out: 9.1301
Distance to knock-out %: 5.70%
Distance to strike price: 9.1301
Distance to strike price %: 5.70%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.020
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.39%
1 Month
  -55.07%
3 Months
  -43.96%
YTD
  -44.57%
1 Year
  -22.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 0.950
1M High / 1M Low: 2.320 0.950
6M High / 6M Low: 2.670 0.950
High (YTD): 15/03/2024 3.440
Low (YTD): 12/02/2024 0.790
52W High: 15/03/2024 3.440
52W Low: 12/02/2024 0.790
Avg. price 1W:   1.108
Avg. volume 1W:   0.000
Avg. price 1M:   1.598
Avg. volume 1M:   0.000
Avg. price 6M:   1.902
Avg. volume 6M:   0.000
Avg. price 1Y:   1.970
Avg. volume 1Y:   0.000
Volatility 1M:   170.13%
Volatility 6M:   152.62%
Volatility 1Y:   173.53%
Volatility 3Y:   -