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Soc. Generale Knock-Out AIL/  DE000SJ0SJH6  /

Frankfurt Zert./SG
1/24/2025  9:37:54 PM Chg.-0.140 Bid9:56:08 PM Ask9:56:08 PM Underlying Strike price Expiration date Option type
12.530EUR -1.10% 12.520
Bid Size: 1,000		 12.730
Ask Size: 1,000		 AIR LIQUIDE INH. EO ... 289.5846 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ0SJH
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Put
Strike price: 289.5846 EUR
Maturity: Endless
Issue date: 10/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.27
Knock-out: 285.99
Knock-out violated on: -
Distance to knock-out: -124.39
Distance to knock-out %: -76.97%
Distance to strike price: -127.9846
Distance to strike price %: -79.20%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.590
High: 12.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month
  -7.19%
3 Months  
+2.62%
YTD
  -6.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.770 12.670
1M High / 1M Low: 13.460 12.670
6M High / 6M Low: - -
High (YTD): 1/3/2025 13.460
Low (YTD): 1/23/2025 12.670
52W High: - -
52W Low: - -
Avg. price 1W:   12.724
Avg. volume 1W:   0.000
Avg. price 1M:   13.109
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -