Soc. Generale Knock-Out AFR0/  DE000SW1JE54  /

EUWAX
2024-07-25  10:08:26 AM Chg.+0.05 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
8.76EUR +0.57% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 16.60 EUR 2078-12-31 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: 16.60 EUR
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.91
Knock-out: 15.85
Knock-out violated on: -
Distance to knock-out: -7.94
Distance to knock-out %: -100.38%
Distance to strike price: -8.6904
Distance to strike price %: -109.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.76
High: 8.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.05%
1 Month  
+21.84%
3 Months  
+29.97%
YTD  
+185.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.71 8.26
1M High / 1M Low: 8.71 7.19
6M High / 6M Low: 8.71 4.29
High (YTD): 2024-07-24 8.71
Low (YTD): 2024-01-02 3.17
52W High: - -
52W Low: - -
Avg. price 1W:   8.53
Avg. volume 1W:   0.00
Avg. price 1M:   8.28
Avg. volume 1M:   0.00
Avg. price 6M:   6.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.08%
Volatility 6M:   67.01%
Volatility 1Y:   -
Volatility 3Y:   -