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Soc. Generale Knock-Out AIL/  DE000SU0XPK2  /

Frankfurt Zert./SG
2024-05-31  9:41:32 PM Chg.0.000 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
11.890EUR 0.00% 11.870
Bid Size: 1,000		 11.940
Ask Size: 1,000		 AIR LIQUIDE INH. EO ... 299.0535 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0XPK
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Put
Strike price: 299.0535 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.52
Knock-out: 299.0535
Knock-out violated on: -
Distance to knock-out: -118.7535
Distance to knock-out %: -65.86%
Distance to strike price: -118.7535
Distance to strike price %: -65.86%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.850
High: 11.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month
  -0.25%
3 Months  
+2.94%
YTD
  -6.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.930 11.530
1M High / 1M Low: 12.170 11.370
6M High / 6M Low: 13.510 10.710
High (YTD): 2024-02-09 13.510
Low (YTD): 2024-03-20 10.710
52W High: - -
52W Low: - -
Avg. price 1W:   11.808
Avg. volume 1W:   0.000
Avg. price 1M:   11.726
Avg. volume 1M:   0.000
Avg. price 6M:   12.111
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.46%
Volatility 6M:   26.62%
Volatility 1Y:   -
Volatility 3Y:   -