Soc. Generale Knock-Out AIL
/ DE000SV5Z4D4
Soc. Generale Knock-Out AIL/ DE000SV5Z4D4 /
2024-05-31 9:47:04 PM |
Chg.0.000 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.930EUR |
0.00% |
2.900 Bid Size: 1,100 |
2.970 Ask Size: 1,100 |
AIR LIQUIDE INH. EO ... |
209.4156 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV5Z4D |
Currency: |
EUR |
Underlying: |
AIR LIQUIDE INH. EO 5,50 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
209.4156 EUR |
Maturity: |
Endless |
Issue date: |
2023-05-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-6.18 |
Knock-out: |
209.4156 |
Knock-out violated on: |
- |
Distance to knock-out: |
-29.1156 |
Distance to knock-out %: |
-16.15% |
Distance to strike price: |
-29.1156 |
Distance to strike price %: |
-16.15% |
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 %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.910 |
High: |
2.990 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+13.57% |
1 Month |
|
|
-8.72% |
3 Months |
|
|
+14.01% |
YTD |
|
|
-21.02% |
1 Year |
|
|
-45.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.970 |
2.580 |
1M High / 1M Low: |
3.210 |
2.410 |
6M High / 6M Low: |
4.530 |
1.750 |
High (YTD): |
2024-02-09 |
4.530 |
Low (YTD): |
2024-03-20 |
1.750 |
52W High: |
2023-10-23 |
6.180 |
52W Low: |
2024-03-20 |
1.750 |
Avg. price 1W: |
|
2.848 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.747 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.133 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.178 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
96.60% |
Volatility 6M: |
|
102.04% |
Volatility 1Y: |
|
78.78% |
Volatility 3Y: |
|
- |