Soc. Generale Knock-Out AFR0
/ DE000SV94K99
Soc. Generale Knock-Out AFR0/ DE000SV94K99 /
| 2024-06-26 9:39:39 PM |
Chg.+0.410 |
Bid9:57:03 PM |
Ask9:57:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.330EUR |
+8.33% |
5.320
Bid Size: 1,000 |
5.390
Ask Size: 1,000 |
AIR FRANCE-KLM INH. ... |
14.2247 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV94K9 |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
14.2247 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-09-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.86 |
| Knock-out: |
14.2247 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.995 |
| Distance to knock-out %: |
-54.12% |
| Distance to strike price: |
-4.995 |
| Distance to strike price %: |
-54.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.890 |
| High: |
5.370 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.12% |
| 1 Month |
|
|
+39.16% |
| 3 Months |
|
|
+32.59% |
| YTD |
|
|
+558.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.330 |
4.630 |
| 1M High / 1M Low: |
5.330 |
3.470 |
| 6M High / 6M Low: |
5.330 |
0.680 |
| High (YTD): |
2024-06-26 |
5.330 |
| Low (YTD): |
2024-01-02 |
0.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.544 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.13% |
| Volatility 6M: |
|
163.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
