Soc. Generale Knock-Out AFR0
/ DE000SW0SA25
Soc. Generale Knock-Out AFR0/ DE000SW0SA25 /
| 11/7/2024 9:46:23 AM |
Chg.+0.94 |
Bid2:14:07 PM |
Ask2:14:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.24EUR |
+14.92% |
7.28
Bid Size: 5,000 |
7.30
Ask Size: 5,000 |
AIR FRANCE-KLM INH. ... |
15.1698 EUR |
12/31/2078 |
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: |
15.1698 EUR |
| Maturity: |
Endless |
| Issue date: |
8/2/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.39 |
| Knock-out: |
15.1698 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.4103 |
| Distance to knock-out %: |
-73.18% |
| Distance to strike price: |
-6.4103 |
| Distance to strike price %: |
-73.18% |
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 %: |
1.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.24 |
| High: |
7.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.87% |
| 1 Month |
|
|
+5.54% |
| 3 Months |
|
|
-2.03% |
| YTD |
|
|
+309.04% |
| 1 Year |
|
|
+111.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.43 |
6.04 |
| 1M High / 1M Low: |
7.07 |
5.58 |
| 6M High / 6M Low: |
7.69 |
4.18 |
| High (YTD): |
8/23/2024 |
7.69 |
| Low (YTD): |
1/2/2024 |
1.87 |
| 52W High: |
8/23/2024 |
7.69 |
| 52W Low: |
12/20/2023 |
1.51 |
| Avg. price 1W: |
|
6.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.91% |
| Volatility 6M: |
|
59.12% |
| Volatility 1Y: |
|
102.83% |
| Volatility 3Y: |
|
- |
