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Soc. Generale Knock-Out AIL/  DE000SU8W309  /

Frankfurt Zert./SG
2024-10-11  9:37:53 PM Chg.+0.070 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
1.010EUR +7.45% 1.000
Bid Size: 3,000		 1.070
Ask Size: 3,000		 AIR LIQUIDE INH. EO ... 161.4131 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU8W30
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Call
Strike price: 161.4131 EUR
Maturity: Endless
Issue date: 2024-02-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 16.58
Knock-out: 161.4131
Knock-out violated on: -
Distance to knock-out: 8.5869
Distance to knock-out %: 5.05%
Distance to strike price: 8.5869
Distance to strike price %: 5.05%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 1.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.17%
1 Month
  -5.61%
3 Months  
+20.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.610
1M High / 1M Low: 1.490 0.540
6M High / 6M Low: 1.690 0.240
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   0.992
Avg. volume 1M:   0.000
Avg. price 6M:   0.843
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   432.34%
Volatility 6M:   457.65%
Volatility 1Y:   -
Volatility 3Y:   -