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Soc. Generale Knock-Out AIL/  DE000SV9CTZ6  /

Frankfurt Zert./SG
24/01/2025  21:35:40 Chg.-0.140 Bid21:57:03 Ask21:57:03 Underlying Strike price Expiration date Option type
2.360EUR -5.60% 2.350
Bid Size: 1,300		 2.560
Ask Size: 1,300		 AIR LIQUIDE INH. EO ... 187.9082 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9CTZ
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Put
Strike price: 187.9082 EUR
Maturity: Endless
Issue date: 06/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.60
Knock-out: 185.58
Knock-out violated on: -
Distance to knock-out: -21.96
Distance to knock-out %: -13.42%
Distance to strike price: -24.2882
Distance to strike price %: -14.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.430
High: 2.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.88%
1 Month
  -28.70%
3 Months  
+8.26%
YTD
  -27.38%
1 Year
  -38.38%
3 Years     -
5 Years     -
1W High / 1W Low: 2.600 2.360
1M High / 1M Low: 3.300 2.360
6M High / 6M Low: 3.340 1.230
High (YTD): 03/01/2025 3.300
Low (YTD): 24/01/2025 2.360
52W High: 09/02/2024 4.180
52W Low: 27/09/2024 1.230
Avg. price 1W:   2.506
Avg. volume 1W:   0.000
Avg. price 1M:   2.908
Avg. volume 1M:   0.000
Avg. price 6M:   2.403
Avg. volume 6M:   0.000
Avg. price 1Y:   2.426
Avg. volume 1Y:   0.000
Volatility 1M:   70.03%
Volatility 6M:   121.26%
Volatility 1Y:   132.08%
Volatility 3Y:   -