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Soc. Generale Knock-Out AFR0/  DE000SW1KLH0  /

EUWAX
11/6/2024  8:56:18 AM Chg.- Bid7:49:04 AM Ask7:49:04 AM Underlying Strike price Expiration date Option type
0.740EUR - -
Bid Size: -		 -
Ask Size: -		 AIR FRANCE-KLM INH. ... 16.2588 EUR 12/31/2078 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: 7/27/2023
Last trading day: 12/31/2078
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): 8/23/2024 0.870
Low (YTD): 1/2/2024 0.290
52W High: 8/23/2024 0.870
52W Low: 12/20/2023 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:   -