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Soc. Generale Knock-Out AIL/  DE000SU2PGG1  /

EUWAX
2024-05-31  1:53:47 PM Chg.-0.05 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.77EUR -2.75% -
Bid Size: -		 -
Ask Size: -		 AIR LIQUIDE INH. EO ... 215.8162 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2PGG
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Put
Strike price: 215.8162 EUR
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.10
Knock-out: 211.87
Knock-out violated on: -
Distance to knock-out: -31.57
Distance to knock-out %: -17.51%
Distance to strike price: -35.5162
Distance to strike price %: -19.70%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month     0.00%
3 Months  
+17.22%
YTD
  -17.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.54
1M High / 1M Low: 1.84 1.48
6M High / 6M Low: 2.55 1.13
High (YTD): 2024-02-13 2.55
Low (YTD): 2024-03-21 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.55%
Volatility 6M:   90.53%
Volatility 1Y:   -
Volatility 3Y:   -