Soc. Generale Knock-Out AFR0
/ DE000SD7HTT4
Soc. Generale Knock-Out AFR0/ DE000SD7HTT4 /
| 12/07/2024 21:46:32 |
Chg.+0.030 |
Bid21:46:53 |
Ask21:46:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.160EUR |
+0.96% |
3.170
Bid Size: 7,000 |
3.180
Ask Size: 7,000 |
AIR FRANCE-KLM INH. ... |
23.9768 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7HTT |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
23.9768 EUR |
| Maturity: |
Endless |
| Issue date: |
13/04/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5.04:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.50 |
| Knock-out: |
23.9768 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.9568 |
| Distance to knock-out %: |
-198.96% |
| Distance to strike price: |
-15.9568 |
| Distance to strike price %: |
-198.96% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.150 |
| High: |
3.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.94% |
| 1 Month |
|
|
+11.27% |
| 3 Months |
|
|
+10.10% |
| YTD |
|
|
+51.20% |
| 1 Year |
|
|
+95.06% |
| 3 Years |
|
|
+139.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.160 |
3.060 |
| 1M High / 1M Low: |
3.160 |
2.820 |
| 6M High / 6M Low: |
3.160 |
2.320 |
| High (YTD): |
12/07/2024 |
3.160 |
| Low (YTD): |
02/01/2024 |
2.110 |
| 52W High: |
12/07/2024 |
3.160 |
| 52W Low: |
21/07/2023 |
1.600 |
| Avg. price 1W: |
|
3.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.727 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.461 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.93% |
| Volatility 6M: |
|
26.52% |
| Volatility 1Y: |
|
32.86% |
| Volatility 3Y: |
|
140.07% |
