Soc. Generale Knock-Out AFR0
/ DE000SW0CYP5
Soc. Generale Knock-Out AFR0/ DE000SW0CYP5 /
| 2024-07-26 3:25:32 PM |
Chg.+0.030 |
Bid4:12:25 PM |
Ask4:12:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.870EUR |
+0.38% |
7.850
Bid Size: 7,000 |
7.870
Ask Size: 7,000 |
AIR FRANCE-KLM INH. ... |
16.1971 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: |
16.1971 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.05 |
| Knock-out: |
16.1971 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.8871 |
| Distance to knock-out %: |
-94.91% |
| Distance to strike price: |
-7.8871 |
| Distance to strike price %: |
-94.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.870 |
| High: |
7.870 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.11% |
| 1 Month |
|
|
+7.66% |
| 3 Months |
|
|
+21.64% |
| YTD |
|
|
+184.12% |
| 1 Year |
|
|
+848.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.310 |
7.840 |
| 1M High / 1M Low: |
8.310 |
7.310 |
| 6M High / 6M Low: |
8.310 |
3.930 |
| High (YTD): |
2024-07-23 |
8.310 |
| Low (YTD): |
2024-01-02 |
2.850 |
| 52W High: |
2024-07-23 |
8.310 |
| 52W Low: |
2023-07-27 |
0.660 |
| Avg. price 1W: |
|
8.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.943 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.221 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.873 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.96% |
| Volatility 6M: |
|
59.37% |
| Volatility 1Y: |
|
122.95% |
| Volatility 3Y: |
|
- |
