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Soc. Generale Knock-Out AIL/  DE000SU8W7F4  /

Frankfurt Zert./SG
15/11/2024  21:44:21 Chg.+0.080 Bid21:58:07 Ask21:58:07 Underlying Strike price Expiration date Option type
6.060EUR +1.34% 6.020
Bid Size: 1,000		 6.150
Ask Size: 1,000		 AIR LIQUIDE INH. EO ... 221.428 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU8W7F
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Put
Strike price: 221.428 EUR
Maturity: Endless
Issue date: 20/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.69
Knock-out: 221.428
Knock-out violated on: -
Distance to knock-out: -59.0357
Distance to knock-out %: -36.35%
Distance to strike price: -59.0357
Distance to strike price %: -36.35%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.050
High: 6.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.51%
1 Month  
+22.67%
3 Months  
+6.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.160 5.900
1M High / 1M Low: 6.160 4.900
6M High / 6M Low: 6.280 4.590
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.026
Avg. volume 1W:   0.000
Avg. price 1M:   5.527
Avg. volume 1M:   0.000
Avg. price 6M:   5.578
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.74%
Volatility 6M:   54.98%
Volatility 1Y:   -
Volatility 3Y:   -