Soc. Generale Knock-Out AFR0
/ DE000SD8P9L3
Soc. Generale Knock-Out AFR0/ DE000SD8P9L3 /
| 7/12/2024 9:36:53 PM |
Chg.+0.030 |
Bid7/12/2024 |
Ask7/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.250EUR |
+0.57% |
5.250
Bid Size: 7,000 |
5.260
Ask Size: 7,000 |
AIR FRANCE-KLM INH. ... |
34.4786 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8P9L |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
34.4786 EUR |
| Maturity: |
Endless |
| Issue date: |
2/25/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5.04:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.30 |
| Knock-out: |
34.4786 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.4586 |
| Distance to knock-out %: |
-329.91% |
| Distance to strike price: |
-26.4586 |
| Distance to strike price %: |
-329.91% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.240 |
| High: |
5.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.35% |
| 1 Month |
|
|
+6.71% |
| 3 Months |
|
|
+5.85% |
| YTD |
|
|
+25.60% |
| 1 Year |
|
|
+41.51% |
| 3 Years |
|
|
+49.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.250 |
5.140 |
| 1M High / 1M Low: |
5.250 |
4.900 |
| 6M High / 6M Low: |
5.250 |
4.410 |
| High (YTD): |
7/12/2024 |
5.250 |
| Low (YTD): |
1/2/2024 |
4.200 |
| 52W High: |
7/12/2024 |
5.250 |
| 52W Low: |
7/21/2023 |
3.690 |
| Avg. price 1W: |
|
5.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.812 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.549 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
11.21% |
| Volatility 6M: |
|
14.75% |
| Volatility 1Y: |
|
17.26% |
| Volatility 3Y: |
|
39.69% |
