Soc. Generale Knock-Out AFR0
/ DE000SW1JE54
Soc. Generale Knock-Out AFR0/ DE000SW1JE54 /
| 11/7/2024 9:44:47 AM |
Chg.+0.98 |
Bid5:30:13 PM |
Ask5:30:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.47EUR |
+13.08% |
8.46
Bid Size: 1,000 |
8.55
Ask Size: 1,000 |
AIR FRANCE-KLM INH. ... |
16.4436 EUR |
12/31/2078 |
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: |
16.4436 EUR |
| Maturity: |
Endless |
| Issue date: |
7/26/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.16 |
| Knock-out: |
16.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.25 |
| Distance to knock-out %: |
-82.76% |
| Distance to strike price: |
-7.6853 |
| Distance to strike price %: |
-87.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
1.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.47 |
| High: |
8.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.35% |
| 1 Month |
|
|
+2.29% |
| 3 Months |
|
|
-2.87% |
| YTD |
|
|
+175.90% |
| 1 Year |
|
|
+78.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.68 |
7.28 |
| 1M High / 1M Low: |
8.34 |
6.89 |
| 6M High / 6M Low: |
9.02 |
5.49 |
| High (YTD): |
8/23/2024 |
9.02 |
| Low (YTD): |
1/2/2024 |
3.17 |
| 52W High: |
8/23/2024 |
9.02 |
| 52W Low: |
12/20/2023 |
2.82 |
| Avg. price 1W: |
|
7.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.51 |
| Avg. volume 1Y: |
|
2.93 |
| Volatility 1M: |
|
39.87% |
| Volatility 6M: |
|
45.48% |
| Volatility 1Y: |
|
74.45% |
| Volatility 3Y: |
|
- |
