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Soc. Generale Knock-Out AIL/  DE000SU95ZJ3  /

EUWAX
1/24/2025  9:41:53 AM Chg.-0.07 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.46EUR -1.98% -
Bid Size: -		 -
Ask Size: -		 AIR LIQUIDE INH. EO ... 232.5924 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU95ZJ
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Put
Strike price: 232.5924 EUR
Maturity: Endless
Issue date: 3/1/2024
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.29
Knock-out: 232.5924
Knock-out violated on: -
Distance to knock-out: -70.9924
Distance to knock-out %: -43.93%
Distance to strike price: -70.9924
Distance to strike price %: -43.93%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.46
High: 3.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.98%
1 Month
  -12.41%
3 Months  
+7.12%
YTD
  -11.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.68 3.53
1M High / 1M Low: 3.96 3.53
6M High / 6M Low: 3.97 2.94
High (YTD): 1/3/2025 3.92
Low (YTD): 1/23/2025 3.53
52W High: - -
52W Low: - -
Avg. price 1W:   3.59
Avg. volume 1W:   0.00
Avg. price 1M:   3.77
Avg. volume 1M:   0.00
Avg. price 6M:   3.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.60%
Volatility 6M:   37.75%
Volatility 1Y:   -
Volatility 3Y:   -