OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AFR0/  DE000SW0SA25  /

Frankfurt Zert./SG
13/09/2024  21:51:17 Chg.-0.100 Bid21:57:17 Ask21:57:17 Underlying Strike price Expiration date Option type
6.900EUR -1.43% 6.890
Bid Size: 1,000		 6.950
Ask Size: 1,000		 AIR FRANCE-KLM INH. ... 15.1938 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW0SA2
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 15.1938 EUR
Maturity: Endless
Issue date: 02/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.19
Knock-out: 15.1938
Knock-out violated on: -
Distance to knock-out: -6.9338
Distance to knock-out %: -83.94%
Distance to strike price: -6.9338
Distance to strike price %: -83.94%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.990
High: 6.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.36%
1 Month
  -9.57%
3 Months  
+24.77%
YTD  
+285.47%
1 Year  
+152.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.110 6.840
1M High / 1M Low: 7.740 6.840
6M High / 6M Low: 7.740 3.990
High (YTD): 22/08/2024 7.740
Low (YTD): 02/01/2024 1.870
52W High: 22/08/2024 7.740
52W Low: 20/12/2023 1.520
Avg. price 1W:   6.970
Avg. volume 1W:   0.000
Avg. price 1M:   7.269
Avg. volume 1M:   0.000
Avg. price 6M:   6.078
Avg. volume 6M:   0.000
Avg. price 1Y:   4.773
Avg. volume 1Y:   3.922
Volatility 1M:   30.21%
Volatility 6M:   54.58%
Volatility 1Y:   109.04%
Volatility 3Y:   -