OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AFR0/  DE000SW0CYP5  /

EUWAX
7/25/2024  10:06:31 AM Chg.+0.06 Bid9:06:11 PM Ask9:06:11 PM Underlying Strike price Expiration date Option type
8.39EUR +0.72% 7.83
Bid Size: 1,000		 7.90
Ask Size: 1,000		 AIR FRANCE-KLM INH. ... 16.1974 EUR 12/31/2078 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: 16.1974 EUR
Maturity: Endless
Issue date: 7/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.95
Knock-out: 16.1974
Knock-out violated on: -
Distance to knock-out: -8.2878
Distance to knock-out %: -104.78%
Distance to strike price: -8.2878
Distance to strike price %: -104.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.39
High: 8.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.20%
1 Month  
+23.02%
3 Months  
+31.50%
YTD  
+205.09%
1 Year  
+783.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.33 7.90
1M High / 1M Low: 8.33 6.82
6M High / 6M Low: 8.33 3.93
High (YTD): 7/24/2024 8.33
Low (YTD): 1/2/2024 2.85
52W High: 7/24/2024 8.33
52W Low: 7/31/2023 0.67
Avg. price 1W:   8.16
Avg. volume 1W:   0.00
Avg. price 1M:   7.89
Avg. volume 1M:   0.00
Avg. price 6M:   6.17
Avg. volume 6M:   0.00
Avg. price 1Y:   4.84
Avg. volume 1Y:   8.59
Volatility 1M:   58.12%
Volatility 6M:   73.37%
Volatility 1Y:   126.87%
Volatility 3Y:   -