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Soc. Generale Knock-Out AIL/  DE000SW89TR8  /

EUWAX
10/01/2025  09:36:21 Chg.-0.010 Bid11:59:57 Ask11:59:57 Underlying Strike price Expiration date Option type
0.790EUR -1.25% 0.790
Bid Size: 100,000		 0.800
Ask Size: 100,000		 AIR LIQUIDE INH. EO ... 197.3341 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW89TR
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Put
Strike price: 197.3341 EUR
Maturity: Endless
Issue date: 19/04/2024
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.01
Knock-out: 197.3341
Knock-out violated on: -
Distance to knock-out: -39.1341
Distance to knock-out %: -24.74%
Distance to strike price: -39.1341
Distance to strike price %: -24.74%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.14%
1 Month  
+8.22%
3 Months  
+36.21%
YTD
  -5.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.860 0.790
1M High / 1M Low: 0.880 0.730
6M High / 6M Low: 0.880 0.460
High (YTD): 03/01/2025 0.860
Low (YTD): 08/01/2025 0.790
52W High: - -
52W Low: - -
Avg. price 1W:   0.818
Avg. volume 1W:   0.000
Avg. price 1M:   0.809
Avg. volume 1M:   0.000
Avg. price 6M:   0.673
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.86%
Volatility 6M:   81.94%
Volatility 1Y:   -
Volatility 3Y:   -