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Soc. Generale Knock-Out AIL/  DE000SU9NE21  /

Frankfurt Zert./SG
2024-11-15  9:39:04 PM Chg.+0.080 Bid9:57:15 PM Ask9:57:15 PM Underlying Strike price Expiration date Option type
5.820EUR +1.39% 5.790
Bid Size: 1,000		 5.920
Ask Size: 1,000		 AIR LIQUIDE INH. EO ... 219.6209 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU9NE2
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Put
Strike price: 219.6209 EUR
Maturity: Endless
Issue date: 2024-02-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.80
Knock-out: 216.00
Knock-out violated on: -
Distance to knock-out: -53.60
Distance to knock-out %: -33.00%
Distance to strike price: -57.2285
Distance to strike price %: -35.24%

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: 5.820
High: 5.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month  
+23.31%
3 Months  
+6.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.930 5.660
1M High / 1M Low: 5.930 4.670
6M High / 6M Low: 6.040 4.350
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.790
Avg. volume 1W:   0.000
Avg. price 1M:   5.296
Avg. volume 1M:   0.000
Avg. price 6M:   5.350
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.57%
Volatility 6M:   58.05%
Volatility 1Y:   -
Volatility 3Y:   -