Soc. Generale Knock-Out AFR0
/ DE000SW0CYP5
Soc. Generale Knock-Out AFR0/ DE000SW0CYP5 /
| 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: |
|
- |
