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Soc. Generale Knock-Out AIL/  DE000SU9V8U1  /

Frankfurt Zert./SG
2024-05-20  12:05:13 PM Chg.-0.230 Bid12:47:42 PM Ask12:47:42 PM Underlying Strike price Expiration date Option type
6.270EUR -3.54% 6.230
Bid Size: 10,000		 6.240
Ask Size: 10,000		 AIR LIQUIDE INH. EO ... 247.7556 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU9V8U
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Put
Strike price: 247.7556 EUR
Maturity: Endless
Issue date: 2024-02-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.84
Knock-out: 243.19
Knock-out violated on: -
Distance to knock-out: -60.89
Distance to knock-out %: -32.82%
Distance to strike price: -65.4669
Distance to strike price %: -35.29%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.390
High: 6.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.54%
1 Month
  -1.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.550 6.310
1M High / 1M Low: 7.010 6.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.442
Avg. volume 1W:   0.000
Avg. price 1M:   6.541
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -