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Soc. Generale Knock-Out AIL/  DE000SU8W7F4  /

Frankfurt Zert./SG
1/24/2025  9:45:10 PM Chg.-0.130 Bid9:56:00 PM Ask9:56:00 PM Underlying Strike price Expiration date Option type
5.710EUR -2.23% 5.700
Bid Size: 1,000		 5.910
Ask Size: 1,000		 AIR LIQUIDE INH. EO ... 220.8194 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU8W7F
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Put
Strike price: 220.8194 EUR
Maturity: Endless
Issue date: 2/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.81
Knock-out: 220.8194
Knock-out violated on: -
Distance to knock-out: -57.1994
Distance to knock-out %: -34.96%
Distance to strike price: -57.1994
Distance to strike price %: -34.96%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.780
High: 5.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.71%
1 Month
  -14.14%
3 Months  
+3.26%
YTD
  -13.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.930 5.710
1M High / 1M Low: 6.630 5.710
6M High / 6M Low: 6.670 4.590
High (YTD): 1/3/2025 6.630
Low (YTD): 1/24/2025 5.710
52W High: - -
52W Low: - -
Avg. price 1W:   5.844
Avg. volume 1W:   0.000
Avg. price 1M:   6.243
Avg. volume 1M:   0.000
Avg. price 6M:   5.751
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.89%
Volatility 6M:   46.40%
Volatility 1Y:   -
Volatility 3Y:   -