Soc. Generale Knock-Out AIL/  DE000SU19VB9  /

EUWAX
2024-06-07  8:37:59 AM Chg.-0.04 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.36EUR -1.18% -
Bid Size: -
-
Ask Size: -
AIR LIQUIDE INH. EO ... 219.364 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU19VB
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Put
Strike price: 219.364 EUR
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.62
Knock-out: 219.364
Knock-out violated on: -
Distance to knock-out: -32.084
Distance to knock-out %: -17.13%
Distance to strike price: -32.084
Distance to strike price %: -17.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.36
High: 3.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.15%
1 Month
  -8.45%
3 Months  
+13.51%
YTD
  -28.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 3.36
1M High / 1M Low: 4.01 3.36
6M High / 6M Low: 5.50 2.63
High (YTD): 2024-02-13 5.50
Low (YTD): 2024-03-21 2.63
52W High: - -
52W Low: - -
Avg. price 1W:   3.57
Avg. volume 1W:   0.00
Avg. price 1M:   3.64
Avg. volume 1M:   0.00
Avg. price 6M:   4.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.51%
Volatility 6M:   84.92%
Volatility 1Y:   -
Volatility 3Y:   -