Soc. Generale Knock-Out AFR0
/ DE000SN1B7R6
Soc. Generale Knock-Out AFR0/ DE000SN1B7R6 /
| 7/11/2024 11:38:15 AM |
Chg.0.000 |
Bid9:14:43 PM |
Ask9:14:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.530EUR |
0.00% |
2.600
Bid Size: 7,000 |
2.610
Ask Size: 7,000 |
AIR FRANCE-KLM INH. ... |
21.1115 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1B7R |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
21.1115 EUR |
| Maturity: |
Endless |
| Issue date: |
5/23/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5.04:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.61 |
| Knock-out: |
21.1115 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.0915 |
| Distance to knock-out %: |
-163.24% |
| Distance to strike price: |
-13.0915 |
| Distance to strike price %: |
-163.24% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.530 |
| High: |
2.530 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+12.95% |
| 3 Months |
|
|
+13.96% |
| YTD |
|
|
+67.55% |
| 1 Year |
|
|
+145.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.530 |
2.480 |
| 1M High / 1M Low: |
2.610 |
2.240 |
| 6M High / 6M Low: |
2.610 |
1.790 |
| High (YTD): |
7/2/2024 |
2.610 |
| Low (YTD): |
1/2/2024 |
1.500 |
| 52W High: |
7/2/2024 |
2.610 |
| 52W Low: |
7/21/2023 |
1.000 |
| Avg. price 1W: |
|
2.507 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.420 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.883 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.53% |
| Volatility 6M: |
|
38.17% |
| Volatility 1Y: |
|
47.27% |
| Volatility 3Y: |
|
- |
