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Soc. Generale Knock-Out AIL/  DE000SW7QX64  /

Frankfurt Zert./SG
11/15/2024  9:42:43 PM Chg.+0.060 Bid9:56:20 PM Ask9:56:20 PM Underlying Strike price Expiration date Option type
7.850EUR +0.77% 7.810
Bid Size: 1,000		 7.940
Ask Size: 1,000		 AIR LIQUIDE INH. EO ... 239.8082 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7QX6
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Put
Strike price: 239.8082 EUR
Maturity: Endless
Issue date: 3/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.07
Knock-out: 235.85
Knock-out violated on: -
Distance to knock-out: -73.45
Distance to knock-out %: -45.23%
Distance to strike price: -77.4165
Distance to strike price %: -47.67%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.840
High: 7.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month  
+16.30%
3 Months  
+5.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.950 7.680
1M High / 1M Low: 7.950 6.680
6M High / 6M Low: 8.080 6.360
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.818
Avg. volume 1W:   0.000
Avg. price 1M:   7.319
Avg. volume 1M:   0.000
Avg. price 6M:   7.371
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.92%
Volatility 6M:   41.73%
Volatility 1Y:   -
Volatility 3Y:   -