Soc. Generale Knock-Out AIL
/ DE000SU2PBK4
Soc. Generale Knock-Out AIL/ DE000SU2PBK4 /
| 10/01/2025 08:49:49 |
Chg.-0.19 |
Bid16:48:28 |
Ask16:48:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.78EUR |
-9.64% |
2.06
Bid Size: 20,000 |
2.07
Ask Size: 20,000 |
AIR LIQUIDE INH. EO ... |
176.3846 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2PBK |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
176.3846 EUR |
| Maturity: |
Endless |
| Issue date: |
23/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-8.42 |
| Knock-out: |
176.3846 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.1846 |
| Distance to knock-out %: |
-11.49% |
| Distance to strike price: |
-18.1846 |
| Distance to strike price %: |
-11.49% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.78 |
| High: |
1.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.64% |
| 1 Month |
|
|
+12.66% |
| 3 Months |
|
|
+117.07% |
| YTD |
|
|
-17.97% |
| 1 Year |
|
|
-34.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
1.76 |
| 1M High / 1M Low: |
2.27 |
1.58 |
| 6M High / 6M Low: |
2.27 |
0.27 |
| High (YTD): |
06/01/2025 |
2.03 |
| Low (YTD): |
08/01/2025 |
1.76 |
| 52W High: |
13/02/2024 |
3.00 |
| 52W Low: |
21/03/2024 |
0.19 |
| Avg. price 1W: |
|
1.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
107.10% |
| Volatility 6M: |
|
281.77% |
| Volatility 1Y: |
|
479.33% |
| Volatility 3Y: |
|
- |