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Soc. Generale Knock-Out AIL/  DE000SU9V8U1  /

Frankfurt Zert./SG
6/12/2024  9:51:27 PM Chg.-0.270 Bid9:57:29 PM Ask9:57:29 PM Underlying Strike price Expiration date Option type
6.090EUR -4.25% 6.080
Bid Size: 1,000		 6.150
Ask Size: 1,000		 AIR LIQUIDE INH. EO ... 230.6331 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9V8U
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Put
Strike price: 230.6331 EUR
Maturity: Endless
Issue date: 2/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.60
Knock-out: 226.0946
Knock-out violated on: -
Distance to knock-out: -60.4546
Distance to knock-out %: -36.50%
Distance to strike price: -64.9931
Distance to strike price %: -39.24%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.320
High: 6.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.40%
1 Month
  -4.99%
3 Months  
+7.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.360 6.010
1M High / 1M Low: 6.750 6.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.172
Avg. volume 1W:   0.000
Avg. price 1M:   6.420
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -