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Soc. Generale Knock-Out AIL/  DE000SU80G76  /

Frankfurt Zert./SG
1/9/2025  9:46:23 PM Chg.-0.180 Bid8:38:00 AM Ask8:38:00 AM Underlying Strike price Expiration date Option type
3.730EUR -4.60% 3.720
Bid Size: 2,000		 3.870
Ask Size: 2,000		 AIR LIQUIDE INH. EO ... 196.1678 EUR 12/31/2078 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: 196.1678 EUR
Maturity: Endless
Issue date: 2/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.96
Knock-out: 196.1678
Knock-out violated on: -
Distance to knock-out: -38.6762
Distance to knock-out %: -24.56%
Distance to strike price: -38.6762
Distance to strike price %: -24.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.950
High: 3.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.12%
1 Month  
+1.08%
3 Months  
+40.23%
YTD
  -9.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.150 3.730
1M High / 1M Low: 4.200 3.620
6M High / 6M Low: 4.200 2.100
High (YTD): 1/3/2025 4.150
Low (YTD): 1/9/2025 3.730
52W High: - -
52W Low: - -
Avg. price 1W:   3.892
Avg. volume 1W:   0.000
Avg. price 1M:   3.917
Avg. volume 1M:   0.000
Avg. price 6M:   3.238
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.54%
Volatility 6M:   86.99%
Volatility 1Y:   -
Volatility 3Y:   -