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Soc. Generale Knock-Out AIL/  DE000SV27W63  /

EUWAX
2024-05-31  9:13:35 AM Chg.-0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.95EUR -4.88% -
Bid Size: -		 -
Ask Size: -		 AIR LIQUIDE INH. EO ... 199.4848 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV27W6
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Put
Strike price: 199.4848 EUR
Maturity: Endless
Issue date: 2023-04-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.35
Knock-out: 199.4848
Knock-out violated on: -
Distance to knock-out: -19.1848
Distance to knock-out %: -10.64%
Distance to strike price: -19.1848
Distance to strike price %: -10.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 1.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.55%
1 Month
  -5.34%
3 Months  
+14.71%
YTD
  -28.04%
1 Year
  -55.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 1.57
1M High / 1M Low: 2.19 1.50
6M High / 6M Low: 3.52 0.80
High (YTD): 2024-02-12 3.52
Low (YTD): 2024-03-15 0.80
52W High: 2023-10-20 5.15
52W Low: 2024-03-15 0.80
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   3.19
Avg. volume 1Y:   0.00
Volatility 1M:   163.45%
Volatility 6M:   162.00%
Volatility 1Y:   120.73%
Volatility 3Y:   -