Soc. Generale Knock-Out AFR0
/ DE000SF6L4J9
Soc. Generale Knock-Out AFR0/ DE000SF6L4J9 /
| 8/12/2024 9:54:24 AM |
Chg.0.000 |
Bid10:27:58 AM |
Ask10:27:58 AM |
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 |
12/31/2078 |
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: |
12/31/2078 |
| 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): |
8/8/2024 |
2.850 |
| Low (YTD): |
1/2/2024 |
1.730 |
| 52W High: |
8/8/2024 |
2.850 |
| 52W Low: |
8/14/2023 |
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: |
|
- |
