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Soc. Generale Knock-Out AIL/  DE000SW7QX64  /

EUWAX
1/24/2025  8:55:31 AM Chg.-0.19 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.51EUR -2.47% -
Bid Size: -		 -
Ask Size: -		 AIR LIQUIDE INH. EO ... 239.1701 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7QX6
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Put
Strike price: 239.1701 EUR
Maturity: Endless
Issue date: 3/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.15
Knock-out: 236.20
Knock-out violated on: -
Distance to knock-out: -72.58
Distance to knock-out %: -44.36%
Distance to strike price: -75.5501
Distance to strike price %: -46.17%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.51
High: 7.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.30%
1 Month
  -10.38%
3 Months  
+4.74%
YTD
  -10.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.73 7.51
1M High / 1M Low: 8.47 7.51
6M High / 6M Low: 8.53 6.25
High (YTD): 1/13/2025 8.39
Low (YTD): 1/24/2025 7.51
52W High: - -
52W Low: - -
Avg. price 1W:   7.65
Avg. volume 1W:   0.00
Avg. price 1M:   8.04
Avg. volume 1M:   0.00
Avg. price 6M:   7.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.77%
Volatility 6M:   38.15%
Volatility 1Y:   -
Volatility 3Y:   -