Soc. Generale Knock-Out AFR0
/ DE000SD7J838
Soc. Generale Knock-Out AFR0/ DE000SD7J838 /
| 2024-09-13 9:46:30 PM |
Chg.-0.020 |
Bid2024-09-13 |
Ask2024-09-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.530EUR |
-0.56% |
3.530
Bid Size: 6,000 |
3.540
Ask Size: 6,000 |
AIR FRANCE-KLM INH. ... |
26.1262 EUR |
2078-12-31 |
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: |
2021-04-14 |
| Last trading day: |
2078-12-31 |
| 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: |
3.550 |
| High: |
3.550 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.40% |
| 1 Month |
|
|
-3.29% |
| 3 Months |
|
|
+7.62% |
| YTD |
|
|
+39.53% |
| 1 Year |
|
|
+29.30% |
| 3 Years |
|
|
+98.31% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.580 |
3.520 |
| 1M High / 1M Low: |
3.710 |
3.520 |
| 6M High / 6M Low: |
3.710 |
2.970 |
| High (YTD): |
2024-08-22 |
3.710 |
| Low (YTD): |
2024-01-02 |
2.540 |
| 52W High: |
2024-08-22 |
3.710 |
| 52W Low: |
2023-12-20 |
2.480 |
| Avg. price 1W: |
|
3.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.610 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.385 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.127 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
12.04% |
| Volatility 6M: |
|
18.26% |
| Volatility 1Y: |
|
25.35% |
| Volatility 3Y: |
|
85.75% |
