Soc. Generale Knock-Out AFR0 20.09.2024
/ DE000SY0WDR1
Soc. Generale Knock-Out AFR0 20.0.../ DE000SY0WDR1 /
8/28/2024 9:45:02 AM |
Chg.-0.03 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.88EUR |
-1.57% |
- Bid Size: - |
- Ask Size: - |
AIR FRANCE-KLM INH. ... |
11.50 EUR |
9/20/2024 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY0WDR |
Currency: |
EUR |
Underlying: |
AIR FRANCE-KLM INH. EO 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
11.50 EUR |
Maturity: |
9/20/2024 |
Issue date: |
5/27/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
2:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-2.07 |
Knock-out: |
11.50 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.72 |
Distance to knock-out %: |
-47.81% |
Distance to strike price: |
-3.72 |
Distance to strike price %: |
-47.81% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.01 |
Spread %: |
0.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.88 |
High: |
1.88 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.08% |
1 Month |
|
|
+13.94% |
3 Months |
|
|
+203.23% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.00 |
1.88 |
1M High / 1M Low: |
2.00 |
1.61 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |