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Soc. Generale Knock-Out AIL/  DE000SU0XPK2  /

Frankfurt Zert./SG
2024-06-14  9:41:42 PM Chg.+0.480 Bid9:45:03 PM Ask9:45:03 PM Underlying Strike price Expiration date Option type
12.250EUR +4.08% 12.250
Bid Size: 1,000		 12.370
Ask Size: 1,000		 AIR LIQUIDE INH. EO ... 281.95 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XPK
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Put
Strike price: 281.95 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.30
Knock-out: 281.95
Knock-out violated on: -
Distance to knock-out: -122.85
Distance to knock-out %: -77.22%
Distance to strike price: -122.85
Distance to strike price %: -77.22%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.690
High: 12.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.38%
1 Month  
+6.61%
3 Months  
+13.85%
YTD
  -3.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.250 11.200
1M High / 1M Low: 12.250 11.200
6M High / 6M Low: 13.510 10.710
High (YTD): 2024-02-09 13.510
Low (YTD): 2024-03-20 10.710
52W High: - -
52W Low: - -
Avg. price 1W:   11.604
Avg. volume 1W:   0.000
Avg. price 1M:   11.622
Avg. volume 1M:   0.000
Avg. price 6M:   12.013
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.70%
Volatility 6M:   27.42%
Volatility 1Y:   -
Volatility 3Y:   -