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Soc. Generale Knock-Out AIR/  DE000SU0X1P3  /

Frankfurt Zert./SG
2024-05-17  9:47:01 PM Chg.-0.050 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
8.880EUR -0.56% 8.880
Bid Size: 1,000		 8.920
Ask Size: 1,000		 AIRBUS 247.5767 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0X1P
Currency: EUR
Underlying: AIRBUS
Type: Knock-out
Option type: Put
Strike price: 247.5767 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.79
Knock-out: 247.5767
Knock-out violated on: -
Distance to knock-out: -88.9767
Distance to knock-out %: -56.10%
Distance to strike price: -88.9767
Distance to strike price %: -56.10%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.940
High: 8.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month  
+1.14%
3 Months
  -15.19%
YTD
  -20.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.980 8.790
1M High / 1M Low: 9.390 8.490
6M High / 6M Low: 11.780 7.840
High (YTD): 2024-01-03 11.360
Low (YTD): 2024-03-27 7.840
52W High: - -
52W Low: - -
Avg. price 1W:   8.898
Avg. volume 1W:   0.000
Avg. price 1M:   8.890
Avg. volume 1M:   0.000
Avg. price 6M:   9.884
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.03%
Volatility 6M:   29.71%
Volatility 1Y:   -
Volatility 3Y:   -