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Soc. Generale Knock-Out AFR0/  DE000SV3D7A1  /

EUWAX
7/5/2024  8:54:43 AM Chg.+0.14 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
9.90EUR +1.43% -
Bid Size: -		 -
Ask Size: -		 AIR FRANCE-KLM INH. ... 18.2076 EUR 12/31/2078 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: 18.2076 EUR
Maturity: Endless
Issue date: 3/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.83
Knock-out: 18.2076
Knock-out violated on: -
Distance to knock-out: -9.9876
Distance to knock-out %: -121.50%
Distance to strike price: -9.9876
Distance to strike price %: -121.50%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.90
High: 9.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month  
+32.00%
3 Months  
+15.93%
YTD  
+108.42%
1 Year  
+475.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.27 9.76
1M High / 1M Low: 10.27 7.50
6M High / 6M Low: 10.27 4.90
High (YTD): 7/2/2024 10.27
Low (YTD): 1/2/2024 4.85
52W High: 7/2/2024 10.27
52W Low: 7/10/2023 1.22
Avg. price 1W:   9.96
Avg. volume 1W:   0.00
Avg. price 1M:   8.81
Avg. volume 1M:   0.00
Avg. price 6M:   7.79
Avg. volume 6M:   0.00
Avg. price 1Y:   6.46
Avg. volume 1Y:   0.00
Volatility 1M:   46.64%
Volatility 6M:   52.96%
Volatility 1Y:   97.54%
Volatility 3Y:   -