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Soc. Generale Knock-Out AIL/  DE000SU0YVS1  /

EUWAX
2024-05-20  9:36:58 AM Chg.-0.26 Bid11:33:04 AM Ask11:33:04 AM Underlying Strike price Expiration date Option type
8.34EUR -3.02% 8.28
Bid Size: 10,000		 8.29
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: 8.34
High: 8.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month
  -3.25%
3 Months
  -7.23%
YTD
  -12.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.60 8.44
1M High / 1M Low: 9.03 8.26
6M High / 6M Low: 10.41 7.56
High (YTD): 2024-02-12 10.41
Low (YTD): 2024-03-15 7.56
52W High: - -
52W Low: - -
Avg. price 1W:   8.52
Avg. volume 1W:   0.00
Avg. price 1M:   8.59
Avg. volume 1M:   0.00
Avg. price 6M:   9.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.77%
Volatility 6M:   32.41%
Volatility 1Y:   -
Volatility 3Y:   -