Soc. Generale Knock-Out AFR0/  DE000SW0CYP5  /

Frankfurt Zert./SG
2024-08-29  9:39:26 PM Chg.-0.070 Bid9:57:51 PM Ask9:57:51 PM Underlying Strike price Expiration date Option type
8.300EUR -0.84% 8.310
Bid Size: 1,000
8.370
Ask Size: 1,000
AIR FRANCE-KLM INH. ... 16.1856 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW0CYP
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 16.1856 EUR
Maturity: Endless
Issue date: 2023-07-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.93
Knock-out: 16.1856
Knock-out violated on: -
Distance to knock-out: -8.3876
Distance to knock-out %: -107.56%
Distance to strike price: -8.3876
Distance to strike price %: -107.56%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.350
High: 8.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.93%
1 Month  
+4.27%
3 Months  
+39.50%
YTD  
+199.64%
1 Year  
+312.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.730 8.370
1M High / 1M Low: 8.730 7.960
6M High / 6M Low: 8.730 4.970
High (YTD): 2024-08-22 8.730
Low (YTD): 2024-01-02 2.850
52W High: 2024-08-22 8.730
52W Low: 2023-08-29 2.010
Avg. price 1W:   8.518
Avg. volume 1W:   0.000
Avg. price 1M:   8.420
Avg. volume 1M:   0.000
Avg. price 6M:   6.908
Avg. volume 6M:   0.000
Avg. price 1Y:   5.500
Avg. volume 1Y:   0.000
Volatility 1M:   22.93%
Volatility 6M:   48.13%
Volatility 1Y:   86.09%
Volatility 3Y:   -