Soc. Generale Knock-Out AFR0
/ DE000SF6L4J9
Soc. Generale Knock-Out AFR0/ DE000SF6L4J9 /
12/08/2024 09:54:24 |
Chg.0.000 |
Bid10:27:58 |
Ask10:27:58 |
Underlying |
Strike price |
Expiration date |
Option type |
2.840EUR |
0.00% |
2.850 Bid Size: 30,000 |
2.860 Ask Size: 30,000 |
AIR FRANCE-KLM INH. ... |
22.0586 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF6L4J |
Currency: |
EUR |
Underlying: |
AIR FRANCE-KLM INH. EO 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
22.0586 EUR |
Maturity: |
Endless |
Issue date: |
11/11/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
5.04:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.54 |
Knock-out: |
22.0586 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.3786 |
Distance to knock-out %: |
-187.22% |
Distance to strike price: |
-14.3786 |
Distance to strike price %: |
-187.22% |
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 %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.840 |
High: |
2.840 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.35% |
1 Month |
|
|
+1.79% |
3 Months |
|
|
+23.48% |
YTD |
|
|
+66.08% |
1 Year |
|
|
+84.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.850 |
2.830 |
1M High / 1M Low: |
2.850 |
2.710 |
6M High / 6M Low: |
2.850 |
2.060 |
High (YTD): |
08/08/2024 |
2.850 |
Low (YTD): |
02/01/2024 |
1.730 |
52W High: |
08/08/2024 |
2.850 |
52W Low: |
14/08/2023 |
1.520 |
Avg. price 1W: |
|
2.838 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.783 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.465 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.198 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
19.68% |
Volatility 6M: |
|
28.56% |
Volatility 1Y: |
|
36.65% |
Volatility 3Y: |
|
- |