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Soc. Generale Knock-Out AFR0/  DE000SW1JE54  /

Frankfurt Zert./SG
12/08/2024  10:56:26 Chg.+0.020 Bid11:53:32 Ask11:53:32 Underlying Strike price Expiration date Option type
8.850EUR +0.23% 8.860
Bid Size: 6,000		 8.880
Ask Size: 6,000		 AIR FRANCE-KLM INH. ... 16.5801 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1JE5
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 16.5801 EUR
Maturity: Endless
Issue date: 26/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.87
Knock-out: 15.80
Knock-out violated on: -
Distance to knock-out: -8.12
Distance to knock-out %: -105.73%
Distance to strike price: -8.9001
Distance to strike price %: -115.89%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.760
High: 8.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month  
+3.51%
3 Months  
+45.80%
YTD  
+184.57%
1 Year  
+300.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.850 8.760
1M High / 1M Low: 8.850 8.180
6M High / 6M Low: 8.850 4.880
High (YTD): 08/08/2024 8.850
Low (YTD): 02/01/2024 3.170
52W High: 08/08/2024 8.850
52W Low: 14/08/2023 2.120
Avg. price 1W:   8.808
Avg. volume 1W:   0.000
Avg. price 1M:   8.528
Avg. volume 1M:   0.000
Avg. price 6M:   6.917
Avg. volume 6M:   0.000
Avg. price 1Y:   5.555
Avg. volume 1Y:   8.858
Volatility 1M:   30.91%
Volatility 6M:   53.79%
Volatility 1Y:   83.32%
Volatility 3Y:   -