OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AIL/  DE000SW7QX64  /

Frankfurt Zert./SG
1/24/2025  9:37:15 PM Chg.-0.130 Bid9:56:56 PM Ask9:56:56 PM Underlying Strike price Expiration date Option type
7.490EUR -1.71% 7.480
Bid Size: 1,000		 7.690
Ask Size: 1,000		 AIR LIQUIDE INH. EO ... 239.1701 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7QX6
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Put
Strike price: 239.1701 EUR
Maturity: Endless
Issue date: 3/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.11
Knock-out: 236.20
Knock-out violated on: -
Distance to knock-out: -74.60
Distance to knock-out %: -46.16%
Distance to strike price: -77.5701
Distance to strike price %: -48.00%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.510
High: 7.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.10%
1 Month
  -11.36%
3 Months  
+4.90%
YTD
  -10.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.730 7.620
1M High / 1M Low: 8.410 7.620
6M High / 6M Low: 8.470 6.360
High (YTD): 1/3/2025 8.410
Low (YTD): 1/23/2025 7.620
52W High: - -
52W Low: - -
Avg. price 1W:   7.682
Avg. volume 1W:   0.000
Avg. price 1M:   8.067
Avg. volume 1M:   0.000
Avg. price 6M:   7.542
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.02%
Volatility 6M:   35.05%
Volatility 1Y:   -
Volatility 3Y:   -