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Soc. Generale Knock-Out AIL/  DE000SV836W5  /

Frankfurt Zert./SG
2024-05-31  9:42:04 PM Chg.0.000 Bid9:56:49 PM Ask9:56:49 PM Underlying Strike price Expiration date Option type
6.900EUR 0.00% 6.880
Bid Size: 1,000		 6.950
Ask Size: 1,000		 AIR LIQUIDE INH. EO ... 249.2092 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV836W
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Put
Strike price: 249.2092 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.62
Knock-out: 249.2092
Knock-out violated on: -
Distance to knock-out: -68.9092
Distance to knock-out %: -38.22%
Distance to strike price: -68.9092
Distance to strike price %: -38.22%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.890
High: 6.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.68%
1 Month
  -0.58%
3 Months  
+5.18%
YTD
  -10.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.950 6.540
1M High / 1M Low: 7.190 6.390
6M High / 6M Low: 8.510 5.720
High (YTD): 2024-02-12 8.510
Low (YTD): 2024-03-20 5.720
52W High: - -
52W Low: - -
Avg. price 1W:   6.820
Avg. volume 1W:   0.000
Avg. price 1M:   6.739
Avg. volume 1M:   0.000
Avg. price 6M:   7.120
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.93%
Volatility 6M:   44.13%
Volatility 1Y:   -
Volatility 3Y:   -