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Soc. Generale Knock-Out AIL/  DE000SU8TRP8  /

Frankfurt Zert./SG
11/15/2024  9:46:46 PM Chg.-0.110 Bid9:56:19 PM Ask9:56:19 PM Underlying Strike price Expiration date Option type
0.260EUR -29.73% 0.300
Bid Size: 10,000		 0.430
Ask Size: 10,000		 AIR LIQUIDE INH. EO ... 158.4769 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU8TRP
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Call
Strike price: 158.4769 EUR
Maturity: Endless
Issue date: 2/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 37.78
Knock-out: 158.4769
Knock-out violated on: -
Distance to knock-out: 3.9566
Distance to knock-out %: 2.44%
Distance to strike price: 3.9566
Distance to strike price %: 2.44%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -83.01%
3 Months
  -75.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.087
1M High / 1M Low: 1.600 0.087
6M High / 6M Low: 1.920 0.087
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.287
Avg. volume 1W:   0.000
Avg. price 1M:   0.874
Avg. volume 1M:   0.000
Avg. price 6M:   1.140
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   933.07%
Volatility 6M:   451.35%
Volatility 1Y:   -
Volatility 3Y:   -