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Soc. Generale Knock-Out AFR0/  DE000SV8P2U1  /

EUWAX
09/08/2024  08:09:26 Chg.+0.04 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
11.20EUR +0.36% -
Bid Size: -		 -
Ask Size: -		 AIR FRANCE-KLM INH. ... 18.9489 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV8P2U
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 18.9489 EUR
Maturity: Endless
Issue date: 19/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.68
Knock-out: 18.06
Knock-out violated on: -
Distance to knock-out: -10.38
Distance to knock-out %: -135.16%
Distance to strike price: -11.2689
Distance to strike price %: -146.73%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.20
High: 11.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month  
+5.46%
3 Months  
+33.02%
YTD  
+105.50%
1 Year  
+142.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.20 10.99
1M High / 1M Low: 11.20 10.53
6M High / 6M Low: 11.20 7.23
High (YTD): 09/08/2024 11.20
Low (YTD): 02/01/2024 5.54
52W High: 09/08/2024 11.20
52W Low: 14/08/2023 4.51
Avg. price 1W:   11.10
Avg. volume 1W:   0.00
Avg. price 1M:   10.89
Avg. volume 1M:   0.00
Avg. price 6M:   9.27
Avg. volume 6M:   0.00
Avg. price 1Y:   7.90
Avg. volume 1Y:   0.00
Volatility 1M:   26.63%
Volatility 6M:   45.40%
Volatility 1Y:   56.95%
Volatility 3Y:   -