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Soc. Generale Knock-Out AIL/  DE000SW89TR8  /

EUWAX
1/9/2025  9:38:12 AM Chg.- Bid8:09:12 AM Ask8:09:12 AM Underlying Strike price Expiration date Option type
0.800EUR - 0.780
Bid Size: 10,000		 0.800
Ask Size: 10,000		 AIR LIQUIDE INH. EO ... 197.3424 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW89TR
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Put
Strike price: 197.3424 EUR
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.84
Knock-out: 197.3424
Knock-out violated on: -
Distance to knock-out: -39.8508
Distance to knock-out %: -25.30%
Distance to strike price: -39.8508
Distance to strike price %: -25.30%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.98%
1 Month  
+9.59%
3 Months  
+37.93%
YTD
  -4.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.860 0.790
1M High / 1M Low: 0.880 0.730
6M High / 6M Low: 0.880 0.460
High (YTD): 1/3/2025 0.860
Low (YTD): 1/8/2025 0.790
52W High: - -
52W Low: - -
Avg. price 1W:   0.818
Avg. volume 1W:   0.000
Avg. price 1M:   0.809
Avg. volume 1M:   0.000
Avg. price 6M:   0.673
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.86%
Volatility 6M:   81.94%
Volatility 1Y:   -
Volatility 3Y:   -