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Soc. Generale Knock-Out AIL/  DE000SU80G76  /

Frankfurt Zert./SG
24/01/2025  21:42:19 Chg.-0.130 Bid21:56:56 Ask21:56:56 Underlying Strike price Expiration date Option type
3.240EUR -3.86% 3.220
Bid Size: 1,000		 3.430
Ask Size: 1,000		 AIR LIQUIDE INH. EO ... 196.0428 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU80G7
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Put
Strike price: 196.0428 EUR
Maturity: Endless
Issue date: 23/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.90
Knock-out: 196.0428
Knock-out violated on: -
Distance to knock-out: -32.4228
Distance to knock-out %: -19.82%
Distance to strike price: -32.4228
Distance to strike price %: -19.82%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.300
High: 3.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.36%
1 Month
  -22.30%
3 Months  
+6.58%
YTD
  -21.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.460 3.240
1M High / 1M Low: 4.150 3.240
6M High / 6M Low: 4.200 2.100
High (YTD): 03/01/2025 4.150
Low (YTD): 24/01/2025 3.240
52W High: - -
52W Low: - -
Avg. price 1W:   3.376
Avg. volume 1W:   0.000
Avg. price 1M:   3.768
Avg. volume 1M:   0.000
Avg. price 6M:   3.267
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.50%
Volatility 6M:   85.91%
Volatility 1Y:   -
Volatility 3Y:   -