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Soc. Generale Knock-Out AIL/  DE000SU0XPK2  /

EUWAX
2024-05-31  9:31:26 AM Chg.-0.09 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
11.92EUR -0.75% -
Bid Size: -		 -
Ask Size: -		 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: 11.92
High: 11.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month  
+1.02%
3 Months  
+2.23%
YTD
  -6.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.01 11.53
1M High / 1M Low: 12.11 11.44
6M High / 6M Low: 13.55 10.72
High (YTD): 2024-02-12 13.55
Low (YTD): 2024-03-15 10.72
52W High: - -
52W Low: - -
Avg. price 1W:   11.82
Avg. volume 1W:   0.00
Avg. price 1M:   11.75
Avg. volume 1M:   0.00
Avg. price 6M:   12.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.20%
Volatility 6M:   24.57%
Volatility 1Y:   -
Volatility 3Y:   -