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Soc. Generale Knock-Out AIL/  DE000SU80G76  /

EUWAX
1/24/2025  9:22:13 AM Chg.-0.14 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
3.29EUR -4.08% -
Bid Size: -		 -
Ask Size: -		 AIR LIQUIDE INH. EO ... 196.0428 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: 196.0428 EUR
Maturity: Endless
Issue date: 2/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.73
Knock-out: 196.0428
Knock-out violated on: -
Distance to knock-out: -34.4428
Distance to knock-out %: -21.31%
Distance to strike price: -34.4428
Distance to strike price %: -21.31%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.29
High: 3.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.32%
1 Month
  -21.85%
3 Months  
+8.22%
YTD
  -20.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.58 3.29
1M High / 1M Low: 4.22 3.29
6M High / 6M Low: 4.26 2.22
High (YTD): 1/3/2025 4.15
Low (YTD): 1/24/2025 3.29
52W High: - -
52W Low: - -
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   3.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.17%
Volatility 6M:   82.97%
Volatility 1Y:   -
Volatility 3Y:   -