Soc. Generale Knock-Out AIR
/ DE000SU0XSK6
Soc. Generale Knock-Out AIR/ DE000SU0XSK6 /
2024-05-29 9:49:00 PM |
Chg.+0.090 |
Bid8:51:58 AM |
Ask8:51:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
7.070EUR |
+1.29% |
7.120 Bid Size: 2,000 |
7.210 Ask Size: 2,000 |
AIRBUS |
227.5964 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU0XSK |
Currency: |
EUR |
Underlying: |
AIRBUS |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
227.5964 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.27 |
Knock-out: |
227.5964 |
Knock-out violated on: |
- |
Distance to knock-out: |
-69.4598 |
Distance to knock-out %: |
-43.92% |
Distance to strike price: |
-69.4598 |
Distance to strike price %: |
-43.92% |
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 %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.000 |
High: |
7.140 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.84% |
1 Month |
|
|
-3.42% |
3 Months |
|
|
-9.13% |
YTD |
|
|
-22.48% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.070 |
6.680 |
1M High / 1M Low: |
7.400 |
6.530 |
6M High / 6M Low: |
9.490 |
5.850 |
High (YTD): |
2024-01-03 |
9.350 |
Low (YTD): |
2024-03-27 |
5.850 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.880 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.896 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.702 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
34.41% |
Volatility 6M: |
|
38.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |