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Soc. Generale Knock-Out AIL/  DE000SU0YVS1  /

Frankfurt Zert./SG
2024-05-20  10:53:05 AM Chg.-0.210 Bid11:46:29 AM Ask11:46:29 AM Underlying Strike price Expiration date Option type
8.320EUR -2.46% 8.270
Bid Size: 10,000		 8.280
Ask Size: 10,000		 AIR LIQUIDE INH. EO ... 268.0348 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0YVS
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Put
Strike price: 268.0348 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.17
Knock-out: 263.10
Knock-out violated on: -
Distance to knock-out: -80.80
Distance to knock-out %: -43.56%
Distance to strike price: -85.747
Distance to strike price %: -46.22%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.360
High: 8.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.46%
1 Month
  -0.95%
3 Months
  -3.59%
YTD
  -12.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.570 8.330
1M High / 1M Low: 9.040 8.060
6M High / 6M Low: 10.370 7.570
High (YTD): 2024-02-09 10.370
Low (YTD): 2024-03-20 7.570
52W High: - -
52W Low: - -
Avg. price 1W:   8.466
Avg. volume 1W:   0.000
Avg. price 1M:   8.564
Avg. volume 1M:   0.000
Avg. price 6M:   9.063
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.38%
Volatility 6M:   33.84%
Volatility 1Y:   -
Volatility 3Y:   -