Soc. Generale Knock-Out AFR0
/ DE000SV9NGA3
Soc. Generale Knock-Out AFR0/ DE000SV9NGA3 /
| 2024-07-26 10:13:50 AM |
Chg.-0.060 |
Bid5:30:01 PM |
Ask5:30:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-6.38% |
0.890
Bid Size: 10,000 |
0.900
Ask Size: 10,000 |
AIR FRANCE-KLM INH. ... |
17.2898 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9NGA |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
17.2898 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.92 |
| Knock-out: |
17.2898 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.9798 |
| Distance to knock-out %: |
-108.06% |
| Distance to strike price: |
-8.9798 |
| Distance to strike price %: |
-108.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.30% |
| 1 Month |
|
|
+6.02% |
| 3 Months |
|
|
+17.33% |
| YTD |
|
|
+131.58% |
| 1 Year |
|
|
+363.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.910 |
| 1M High / 1M Low: |
0.940 |
0.830 |
| 6M High / 6M Low: |
0.940 |
0.500 |
| High (YTD): |
2024-07-25 |
0.940 |
| Low (YTD): |
2024-01-02 |
0.390 |
| 52W High: |
2024-07-25 |
0.940 |
| 52W Low: |
2023-07-31 |
0.170 |
| Avg. price 1W: |
|
0.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.905 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.729 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.594 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.63% |
| Volatility 6M: |
|
57.86% |
| Volatility 1Y: |
|
81.00% |
| Volatility 3Y: |
|
- |
