Soc. Generale Knock-Out AFR0
/ DE000SF9EQK0
Soc. Generale Knock-Out AFR0/ DE000SF9EQK0 /
| 12/07/2024 21:35:29 |
Chg.+0.030 |
Bid12/07/2024 |
Ask12/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.090EUR |
+0.98% |
3.090
Bid Size: 7,000 |
3.100
Ask Size: 7,000 |
AIR FRANCE-KLM INH. ... |
23.6207 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9EQK |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
23.6207 EUR |
| Maturity: |
Endless |
| Issue date: |
09/11/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5.04:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.51 |
| Knock-out: |
22.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.52 |
| Distance to knock-out %: |
-181.05% |
| Distance to strike price: |
-15.6007 |
| Distance to strike price %: |
-194.52% |
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: |
3.070 |
| High: |
3.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.32% |
| 1 Month |
|
|
+11.96% |
| 3 Months |
|
|
+10.36% |
| YTD |
|
|
+53.73% |
| 1 Year |
|
|
+101.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.090 |
2.980 |
| 1M High / 1M Low: |
3.090 |
2.740 |
| 6M High / 6M Low: |
3.090 |
2.240 |
| High (YTD): |
12/07/2024 |
3.090 |
| Low (YTD): |
02/01/2024 |
2.020 |
| 52W High: |
12/07/2024 |
3.090 |
| 52W Low: |
21/07/2023 |
1.510 |
| Avg. price 1W: |
|
3.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.935 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.650 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.381 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.36% |
| Volatility 6M: |
|
27.25% |
| Volatility 1Y: |
|
33.88% |
| Volatility 3Y: |
|
- |
