Soc. Generale Knock-Out AFR0 20.12.2024
/ DE000SY7H522
Soc. Generale Knock-Out AFR0 20.1.../ DE000SY7H522 /
10/17/2024 9:58:39 AM |
Chg.+0.38 |
Bid11:08:32 AM |
Ask11:08:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.76EUR |
+11.24% |
3.82 Bid Size: 5,000 |
3.84 Ask Size: 5,000 |
AIR FRANCE-KLM INH. ... |
5.25 EUR |
12/20/2024 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY7H52 |
Currency: |
EUR |
Underlying: |
AIR FRANCE-KLM INH. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.25 EUR |
Maturity: |
12/20/2024 |
Issue date: |
8/19/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
2.42 |
Knock-out: |
5.25 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.35 |
Distance to knock-out %: |
38.95% |
Distance to strike price: |
3.35 |
Distance to strike price %: |
38.95% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.02 |
Spread %: |
0.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.76 |
High: |
3.76 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.05% |
1 Month |
|
|
+21.29% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.56 |
3.13 |
1M High / 1M Low: |
4.18 |
2.86 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.32 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
132.71% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |