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Soc. Generale Knock-Out AFR0/  DE000SD7J838  /

EUWAX
9/13/2024  8:54:25 AM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.55EUR +0.28% -
Bid Size: -		 -
Ask Size: -		 AIR FRANCE-KLM INH. ... 26.1262 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD7J83
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 26.1262 EUR
Maturity: Endless
Issue date: 4/14/2021
Last trading day: 12/31/2078
Ratio: 5.04:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.46
Knock-out: 24.91
Knock-out violated on: -
Distance to knock-out: -16.65
Distance to knock-out %: -201.57%
Distance to strike price: -17.8662
Distance to strike price %: -216.30%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.55
High: 3.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.53%
3 Months  
+10.25%
YTD  
+40.32%
1 Year  
+30.04%
3 Years  
+96.13%
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.54
1M High / 1M Low: 3.70 3.54
6M High / 6M Low: 3.70 3.00
High (YTD): 8/23/2024 3.70
Low (YTD): 1/2/2024 2.54
52W High: 8/23/2024 3.70
52W Low: 12/20/2023 2.48
Avg. price 1W:   3.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.38
Avg. volume 6M:   0.00
Avg. price 1Y:   3.12
Avg. volume 1Y:   0.00
Volatility 1M:   10.48%
Volatility 6M:   19.52%
Volatility 1Y:   26.63%
Volatility 3Y:   89.50%