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Soc. Generale Knock-Out AIL/  DE000SV9CTZ6  /

EUWAX
2024-05-31  9:43:02 AM Chg.-0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.58EUR -3.01% -
Bid Size: -		 -
Ask Size: -		 AIR LIQUIDE INH. EO ... 206.2053 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9CTZ
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Put
Strike price: 206.2053 EUR
Maturity: Endless
Issue date: 2023-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.08
Knock-out: 202.43
Knock-out violated on: -
Distance to knock-out: -22.13
Distance to knock-out %: -12.27%
Distance to strike price: -25.9053
Distance to strike price %: -14.37%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.58
High: 2.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.45%
1 Month
  -3.37%
3 Months  
+10.26%
YTD
  -22.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.22
1M High / 1M Low: 2.84 2.14
6M High / 6M Low: 4.21 1.38
High (YTD): 2024-02-12 4.21
Low (YTD): 2024-03-15 1.38
52W High: - -
52W Low: - -
Avg. price 1W:   2.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.17%
Volatility 6M:   116.38%
Volatility 1Y:   -
Volatility 3Y:   -