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Soc. Generale Knock-Out AIL/  DE000SU0YVS1  /

EUWAX
6/12/2024  9:49:45 AM Chg.+0.20 Bid9:43:29 PM Ask9:43:29 PM Underlying Strike price Expiration date Option type
8.34EUR +2.46% 8.11
Bid Size: 1,000		 8.18
Ask Size: 1,000		 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: 8.34
High: 8.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month
  -0.60%
3 Months  
+7.34%
YTD
  -12.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.44 8.14
1M High / 1M Low: 8.81 8.14
6M High / 6M Low: 10.41 7.56
High (YTD): 2/12/2024 10.41
Low (YTD): 3/15/2024 7.56
52W High: - -
52W Low: - -
Avg. price 1W:   8.25
Avg. volume 1W:   0.00
Avg. price 1M:   8.48
Avg. volume 1M:   0.00
Avg. price 6M:   8.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.98%
Volatility 6M:   33.72%
Volatility 1Y:   -
Volatility 3Y:   -