Soc. Generale Knock-Out AFR0
/ DE000SW1KLH0
Soc. Generale Knock-Out AFR0/ DE000SW1KLH0 /
06/11/2024 08:56:18 |
Chg.- |
Bid07:49:04 |
Ask07:49:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.740EUR |
- |
- Bid Size: - |
- Ask Size: - |
AIR FRANCE-KLM INH. ... |
16.2588 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1KLH |
Currency: |
EUR |
Underlying: |
AIR FRANCE-KLM INH. EO 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
16.2588 EUR |
Maturity: |
Endless |
Issue date: |
27/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.18 |
Knock-out: |
16.2588 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.4993 |
Distance to knock-out %: |
-85.61% |
Distance to strike price: |
-7.4993 |
Distance to strike price %: |
-85.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.740 |
High: |
0.740 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.23% |
1 Month |
|
|
-6.33% |
3 Months |
|
|
-11.90% |
YTD |
|
|
+164.29% |
1 Year |
|
|
+64.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.760 |
0.710 |
1M High / 1M Low: |
0.810 |
0.660 |
6M High / 6M Low: |
0.870 |
0.520 |
High (YTD): |
23/08/2024 |
0.870 |
Low (YTD): |
02/01/2024 |
0.290 |
52W High: |
23/08/2024 |
0.870 |
52W Low: |
20/12/2023 |
0.260 |
Avg. price 1W: |
|
0.740 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.745 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.742 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.625 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
48.63% |
Volatility 6M: |
|
45.86% |
Volatility 1Y: |
|
76.49% |
Volatility 3Y: |
|
- |