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Soc. Generale Knock-Out AFR0/  DE000SV88VP2  /

Frankfurt Zert./SG
8/12/2024  1:09:52 PM Chg.+0.070 Bid1:52:43 PM Ask1:52:43 PM Underlying Strike price Expiration date Option type
9.530EUR +0.74% 9.520
Bid Size: 6,000		 9.540
Ask Size: 6,000		 AIR FRANCE-KLM INH. ... 17.1832 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV88VP
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 17.1832 EUR
Maturity: Endless
Issue date: 7/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.81
Knock-out: 17.1832
Knock-out violated on: -
Distance to knock-out: -9.5032
Distance to knock-out %: -123.74%
Distance to strike price: -9.5032
Distance to strike price %: -123.74%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.440
High: 9.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month  
+3.93%
3 Months  
+42.45%
YTD  
+152.79%
1 Year  
+230.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.480 9.390
1M High / 1M Low: 9.480 8.800
6M High / 6M Low: 9.480 5.520
High (YTD): 8/8/2024 9.480
Low (YTD): 1/2/2024 3.840
52W High: 8/8/2024 9.480
52W Low: 8/14/2023 2.790
Avg. price 1W:   9.436
Avg. volume 1W:   0.000
Avg. price 1M:   9.155
Avg. volume 1M:   0.000
Avg. price 6M:   7.543
Avg. volume 6M:   0.000
Avg. price 1Y:   6.193
Avg. volume 1Y:   0.000
Volatility 1M:   29.26%
Volatility 6M:   48.22%
Volatility 1Y:   71.61%
Volatility 3Y:   -