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Soc. Generale Knock-Out AIR/  DE000SU0XSK6  /

EUWAX
6/11/2024  2:17:57 PM Chg.+0.05 Bid2:57:57 PM Ask2:57:57 PM Underlying Strike price Expiration date Option type
7.91EUR +0.64% 7.94
Bid Size: 20,000		 7.95
Ask Size: 20,000		 AIRBUS 227.5416 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0XSK
Currency: EUR
Underlying: AIRBUS
Type: Knock-out
Option type: Put
Strike price: 227.5416 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.89
Knock-out: 227.5416
Knock-out violated on: -
Distance to knock-out: -78.9216
Distance to knock-out %: -53.10%
Distance to strike price: -78.9216
Distance to strike price %: -53.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.77
High: 7.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.47%
1 Month  
+17.36%
3 Months  
+7.18%
YTD
  -13.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.86 7.39
1M High / 1M Low: 7.86 6.64
6M High / 6M Low: 9.34 5.93
High (YTD): 1/3/2024 9.34
Low (YTD): 3/27/2024 5.93
52W High: - -
52W Low: - -
Avg. price 1W:   7.59
Avg. volume 1W:   0.00
Avg. price 1M:   7.05
Avg. volume 1M:   0.00
Avg. price 6M:   7.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.68%
Volatility 6M:   37.44%
Volatility 1Y:   -
Volatility 3Y:   -