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Soc. Generale Knock-Out AFR0/  DE000SW0SA25  /

Frankfurt Zert./SG
2024-07-12  9:48:51 PM Chg.+0.160 Bid9:50:06 PM Ask9:50:06 PM Underlying Strike price Expiration date Option type
7.190EUR +2.28% 7.200
Bid Size: 1,000		 7.270
Ask Size: 1,000		 AIR FRANCE-KLM INH. ... 15.2147 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW0SA2
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 15.2147 EUR
Maturity: Endless
Issue date: 2023-08-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.11
Knock-out: 15.2147
Knock-out violated on: -
Distance to knock-out: -7.1947
Distance to knock-out %: -89.71%
Distance to strike price: -7.1947
Distance to strike price %: -89.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.150
High: 7.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.96%
1 Month  
+30.02%
3 Months  
+25.48%
YTD  
+301.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.190 6.650
1M High / 1M Low: 7.190 5.420
6M High / 6M Low: 7.190 2.950
High (YTD): 2024-07-12 7.190
Low (YTD): 2024-01-02 1.870
52W High: - -
52W Low: - -
Avg. price 1W:   6.936
Avg. volume 1W:   0.000
Avg. price 1M:   6.410
Avg. volume 1M:   0.000
Avg. price 6M:   4.978
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.34%
Volatility 6M:   78.50%
Volatility 1Y:   -
Volatility 3Y:   -