Soc. Generale Knock-Out AFR0
/ DE000SF6L4J9
Soc. Generale Knock-Out AFR0/ DE000SF6L4J9 /
| 12/07/2024 21:38:02 |
Chg.+0.030 |
Bid12/07/2024 |
Ask12/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.790EUR |
+1.09% |
2.790
Bid Size: 7,000 |
2.800
Ask Size: 7,000 |
AIR FRANCE-KLM INH. ... |
22.0731 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: |
22.0731 EUR |
| Maturity: |
Endless |
| Issue date: |
11/11/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5.04:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.57 |
| Knock-out: |
22.0731 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.0531 |
| Distance to knock-out %: |
-175.23% |
| Distance to strike price: |
-14.0531 |
| Distance to strike price %: |
-175.23% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.770 |
| High: |
2.790 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.57% |
| 1 Month |
|
|
+13.41% |
| 3 Months |
|
|
+11.60% |
| YTD |
|
|
+63.16% |
| 1 Year |
|
|
+125.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.790 |
2.680 |
| 1M High / 1M Low: |
2.790 |
2.440 |
| 6M High / 6M Low: |
2.790 |
1.940 |
| High (YTD): |
12/07/2024 |
2.790 |
| Low (YTD): |
02/01/2024 |
1.730 |
| 52W High: |
12/07/2024 |
2.790 |
| 52W Low: |
21/07/2023 |
1.220 |
| Avg. price 1W: |
|
2.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.634 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.350 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.083 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.43% |
| Volatility 6M: |
|
30.60% |
| Volatility 1Y: |
|
39.38% |
| Volatility 3Y: |
|
- |
