Soc. Generale Knock-Out AFR0
/ DE000SD8P9L3
Soc. Generale Knock-Out AFR0/ DE000SD8P9L3 /
| 12/08/2024 10:53:42 |
Chg.0.000 |
Bid11:45:01 |
Ask11:45:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.300EUR |
0.00% |
5.310
Bid Size: 30,000 |
5.320
Ask Size: 30,000 |
AIR FRANCE-KLM INH. ... |
34.456 EUR |
31/12/2078 |
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: |
34.456 EUR |
| Maturity: |
Endless |
| Issue date: |
25/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5.04:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.29 |
| Knock-out: |
34.456 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.776 |
| Distance to knock-out %: |
-348.65% |
| Distance to strike price: |
-26.776 |
| Distance to strike price %: |
-348.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.300 |
| High: |
5.300 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
+0.95% |
| 3 Months |
|
|
+11.34% |
| YTD |
|
|
+26.79% |
| 1 Year |
|
|
+32.17% |
| 3 Years |
|
|
+64.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.310 |
5.290 |
| 1M High / 1M Low: |
5.310 |
5.170 |
| 6M High / 6M Low: |
5.310 |
4.530 |
| High (YTD): |
08/08/2024 |
5.310 |
| Low (YTD): |
02/01/2024 |
4.200 |
| 52W High: |
08/08/2024 |
5.310 |
| 52W Low: |
14/08/2023 |
3.990 |
| Avg. price 1W: |
|
5.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.241 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.927 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.662 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
9.56% |
| Volatility 6M: |
|
13.99% |
| Volatility 1Y: |
|
16.75% |
| Volatility 3Y: |
|
39.29% |
