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Soc. Generale Knock-Out AIL/  DE000SU8EVP2  /

Frankfurt Zert./SG
8/2/2024  9:44:31 PM Chg.-0.200 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
1.020EUR -16.39% 1.030
Bid Size: 3,000		 1.100
Ask Size: 3,000		 AIR LIQUIDE INH. EO ... 154.301 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU8EVP
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Call
Strike price: 154.301 EUR
Maturity: Endless
Issue date: 2/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 15.72
Knock-out: 158.08
Knock-out violated on: -
Distance to knock-out: 4.92
Distance to knock-out %: 3.02%
Distance to strike price: 8.699
Distance to strike price %: 5.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.88%
1 Month
  -17.07%
3 Months  
+0.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 1.020
1M High / 1M Low: 1.420 0.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.240
Avg. volume 1W:   0.000
Avg. price 1M:   1.089
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   304.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -