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Soc. Generale Knock-Out AIL/  DE000SJ2H0L5  /

Frankfurt Zert./SG
1/24/2025  9:42:54 PM Chg.-0.130 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
0.330EUR -28.26% 0.320
Bid Size: 9,400		 0.530
Ask Size: 9,400		 AIR LIQUIDE INH. EO ... 167.5024 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ2H0L
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Put
Strike price: 167.5024 EUR
Maturity: Endless
Issue date: 11/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -37.22
Knock-out: 165.42
Knock-out violated on: -
Distance to knock-out: -1.80
Distance to knock-out %: -1.10%
Distance to strike price: -3.8824
Distance to strike price %: -2.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -41.07%
1 Month
  -74.02%
3 Months     -
YTD
  -72.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.560 0.330
1M High / 1M Low: 1.260 0.330
6M High / 6M Low: - -
High (YTD): 1/3/2025 1.260
Low (YTD): 1/24/2025 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.472
Avg. volume 1W:   0.000
Avg. price 1M:   0.869
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -