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Soc. Generale Knock-Out AFR0/  DE000SV3D7A1  /

EUWAX
2024-09-27  8:41:47 AM Chg.-0.15 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
8.95EUR -1.65% -
Bid Size: -		 -
Ask Size: -		 AIR FRANCE-KLM INH. ... 18.1736 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV3D7A
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 18.1736 EUR
Maturity: Endless
Issue date: 2023-03-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.02
Knock-out: 18.1736
Knock-out violated on: -
Distance to knock-out: -9.0036
Distance to knock-out %: -98.19%
Distance to strike price: -9.0036
Distance to strike price %: -98.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.95
High: 8.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.97%
1 Month
  -14.76%
3 Months
  -3.76%
YTD  
+88.42%
1 Year  
+34.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.72 9.10
1M High / 1M Low: 10.50 9.10
6M High / 6M Low: 10.68 7.15
High (YTD): 2024-08-23 10.68
Low (YTD): 2024-01-02 4.85
52W High: 2024-08-23 10.68
52W Low: 2023-12-20 4.49
Avg. price 1W:   9.38
Avg. volume 1W:   0.00
Avg. price 1M:   9.89
Avg. volume 1M:   0.00
Avg. price 6M:   9.12
Avg. volume 6M:   0.00
Avg. price 1Y:   7.87
Avg. volume 1Y:   0.00
Volatility 1M:   28.86%
Volatility 6M:   37.69%
Volatility 1Y:   56.33%
Volatility 3Y:   -