Soc. Generale Knock-Out AIL
/ DE000SU9PSN7
Soc. Generale Knock-Out AIL/ DE000SU9PSN7 /
| 09/01/2025 08:43:00 |
Chg.+0.08 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.47EUR |
+1.82% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
247.1416 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU9PSN |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
247.1416 EUR |
| Maturity: |
Endless |
| Issue date: |
21/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.75 |
| Knock-out: |
243.93 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-86.43 |
| Distance to knock-out %: |
-54.88% |
| Distance to strike price: |
-89.6512 |
| Distance to strike price %: |
-56.92% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.47 |
| High: |
4.47 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.11% |
| 1 Month |
|
|
+6.68% |
| 3 Months |
|
|
+14.91% |
| YTD |
|
|
-2.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.53 |
4.39 |
| 1M High / 1M Low: |
4.66 |
4.19 |
| 6M High / 6M Low: |
4.66 |
3.53 |
| High (YTD): |
06/01/2025 |
4.53 |
| Low (YTD): |
08/01/2025 |
4.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.22% |
| Volatility 6M: |
|
32.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |