Soc. Generale Knock-Out AIL
/ DE000SW7QX64
Soc. Generale Knock-Out AIL/ DE000SW7QX64 /
| 1/9/2025 8:52:36 AM |
Chg.+0.21 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.21EUR |
+2.63% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
239.31 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: |
239.31 EUR |
| Maturity: |
Endless |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.91 |
| Knock-out: |
236.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-78.70 |
| Distance to knock-out %: |
-49.97% |
| Distance to strike price: |
-81.8193 |
| Distance to strike price %: |
-51.95% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.21 |
| High: |
8.21 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.48% |
| 1 Month |
|
|
+8.45% |
| 3 Months |
|
|
+18.13% |
| YTD |
|
|
-2.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.27 |
8.00 |
| 1M High / 1M Low: |
8.53 |
7.57 |
| 6M High / 6M Low: |
8.53 |
6.25 |
| High (YTD): |
1/6/2025 |
8.27 |
| Low (YTD): |
1/8/2025 |
8.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.11% |
| Volatility 6M: |
|
37.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |