Soc. Generale Knock-Out AFR0/  DE000SN1EC68  /

Frankfurt Zert./SG
09/08/2024  08:37:56 Chg.0.000 Bid11:11:08 Ask11:11:08 Underlying Strike price Expiration date Option type
2.270EUR 0.00% 2.280
Bid Size: 30,000
2.290
Ask Size: 30,000
AIR FRANCE-KLM INH. ... 19.1649 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN1EC6
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 19.1649 EUR
Maturity: Endless
Issue date: 24/05/2022
Last trading day: 31/12/2078
Ratio: 5.04:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.67
Knock-out: 19.1649
Knock-out violated on: -
Distance to knock-out: -11.4849
Distance to knock-out %: -149.54%
Distance to strike price: -11.4849
Distance to strike price %: -149.54%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.270
High: 2.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month  
+5.58%
3 Months  
+30.46%
YTD  
+100.89%
1 Year  
+138.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.270 2.230
1M High / 1M Low: 2.270 2.130
6M High / 6M Low: 2.270 1.490
High (YTD): 09/08/2024 2.270
Low (YTD): 02/01/2024 1.110
52W High: 09/08/2024 2.270
52W Low: 14/08/2023 0.970
Avg. price 1W:   2.254
Avg. volume 1W:   0.000
Avg. price 1M:   2.208
Avg. volume 1M:   0.000
Avg. price 6M:   1.882
Avg. volume 6M:   0.000
Avg. price 1Y:   1.615
Avg. volume 1Y:   0.000
Volatility 1M:   21.84%
Volatility 6M:   43.88%
Volatility 1Y:   53.34%
Volatility 3Y:   -