OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AIL/  DE000SV836W5  /

EUWAX
2024-06-14  9:47:00 AM Chg.+0.54 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
7.07EUR +8.27% -
Bid Size: -		 -
Ask Size: -		 AIR LIQUIDE INH. EO ... 232.1191 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV836W
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Put
Strike price: 232.1191 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.18
Knock-out: 232.1191
Knock-out violated on: -
Distance to knock-out: -73.0191
Distance to knock-out %: -45.90%
Distance to strike price: -73.0191
Distance to strike price %: -45.90%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.07
High: 7.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.34%
1 Month  
+6.16%
3 Months  
+23.60%
YTD
  -8.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.07 6.31
1M High / 1M Low: 7.07 6.31
6M High / 6M Low: 8.56 5.72
High (YTD): 2024-02-12 8.56
Low (YTD): 2024-03-15 5.72
52W High: - -
52W Low: - -
Avg. price 1W:   6.58
Avg. volume 1W:   0.00
Avg. price 1M:   6.65
Avg. volume 1M:   0.00
Avg. price 6M:   7.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.91%
Volatility 6M:   42.58%
Volatility 1Y:   -
Volatility 3Y:   -