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Soc. Generale Knock-Out AIL/  DE000SW7QX64  /

Frankfurt Zert./SG
2024-05-31  9:47:50 PM Chg.-0.010 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
7.710EUR -0.13% 7.700
Bid Size: 1,000		 7.770
Ask Size: 1,000		 AIR LIQUIDE INH. EO ... 257.8134 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7QX6
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Put
Strike price: 257.8134 EUR
Maturity: Endless
Issue date: 2024-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.34
Knock-out: 253.11
Knock-out violated on: -
Distance to knock-out: -72.81
Distance to knock-out %: -40.38%
Distance to strike price: -77.5134
Distance to strike price %: -42.99%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.700
High: 7.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.25%
1 Month
  -0.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.760 7.350
1M High / 1M Low: 8.020 7.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.632
Avg. volume 1W:   0.000
Avg. price 1M:   7.554
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -