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Soc. Generale Knock-Out AIL/  DE000SU17BK6  /

EUWAX
2024-06-12  10:19:21 AM Chg.+0.05 Bid8:45:13 PM Ask8:45:13 PM Underlying Strike price Expiration date Option type
3.07EUR +1.66% 2.93
Bid Size: 3,000		 2.98
Ask Size: 3,000		 AIR LIQUIDE INH. EO ... 228.6358 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU17BK
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Put
Strike price: 228.6358 EUR
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.68
Knock-out: 224.1346
Knock-out violated on: -
Distance to knock-out: -58.4946
Distance to knock-out %: -35.31%
Distance to strike price: -62.9958
Distance to strike price %: -38.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.07
High: 3.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month
  -1.29%
3 Months  
+12.87%
YTD
  -16.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 2.99
1M High / 1M Low: 3.31 2.97
6M High / 6M Low: 4.06 2.62
High (YTD): 2024-02-13 4.06
Low (YTD): 2024-03-21 2.62
52W High: - -
52W Low: - -
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   3.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.73%
Volatility 6M:   48.36%
Volatility 1Y:   -
Volatility 3Y:   -