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Soc. Generale Knock-Out AIL/  DE000SU0YVS1  /

Frankfurt Zert./SG
6/13/2024  9:46:19 AM Chg.+0.220 Bid9:48:47 AM Ask9:48:47 AM Underlying Strike price Expiration date Option type
8.330EUR +2.71% 8.340
Bid Size: 15,000		 8.350
Ask Size: 15,000		 AIR LIQUIDE INH. EO ... 250.9043 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0YVS
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Put
Strike price: 250.9043 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.98
Knock-out: 245.9946
Knock-out violated on: -
Distance to knock-out: -80.3546
Distance to knock-out %: -48.51%
Distance to strike price: -85.2643
Distance to strike price %: -51.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.060
High: 8.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month
  -2.34%
3 Months  
+8.75%
YTD
  -12.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.420 8.070
1M High / 1M Low: 8.780 8.070
6M High / 6M Low: 10.370 7.570
High (YTD): 2/9/2024 10.370
Low (YTD): 3/20/2024 7.570
52W High: - -
52W Low: - -
Avg. price 1W:   8.188
Avg. volume 1W:   0.000
Avg. price 1M:   8.435
Avg. volume 1M:   0.000
Avg. price 6M:   8.874
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.54%
Volatility 6M:   35.61%
Volatility 1Y:   -
Volatility 3Y:   -