Soc. Generale Knock-Out AIL
/ DE000SU0XPK2
Soc. Generale Knock-Out AIL/ DE000SU0XPK2 /
| 1/24/2025 9:40:03 PM |
Chg.-0.140 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.630EUR |
-1.19% |
11.620
Bid Size: 1,000 |
11.830
Ask Size: 1,000 |
AIR LIQUIDE INH. EO ... |
280.1088 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0XPK |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
280.1088 EUR |
| Maturity: |
Endless |
| Issue date: |
10/19/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.39 |
| Knock-out: |
280.1088 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-116.4888 |
| Distance to knock-out %: |
-71.19% |
| Distance to strike price: |
-116.4888 |
| Distance to strike price %: |
-71.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.700 |
| High: |
11.730 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.94% |
| 1 Month |
|
|
-7.55% |
| 3 Months |
|
|
+1.39% |
| YTD |
|
|
-7.11% |
| 1 Year |
|
|
-11.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.870 |
11.630 |
| 1M High / 1M Low: |
12.560 |
11.630 |
| 6M High / 6M Low: |
12.600 |
10.540 |
| High (YTD): |
1/3/2025 |
12.560 |
| Low (YTD): |
1/24/2025 |
11.630 |
| 52W High: |
2/9/2024 |
13.510 |
| 52W Low: |
9/27/2024 |
10.540 |
| Avg. price 1W: |
|
11.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.693 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.735 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.78% |
| Volatility 6M: |
|
21.80% |
| Volatility 1Y: |
|
25.77% |
| Volatility 3Y: |
|
- |