Soc. Generale Knock-Out AFR0
/ DE000SV94K99
Soc. Generale Knock-Out AFR0/ DE000SV94K99 /
29/08/2024 21:35:48 |
Chg.-0.060 |
Bid21:57:51 |
Ask21:57:51 |
Underlying |
Strike price |
Expiration date |
Option type |
6.330EUR |
-0.94% |
6.330 Bid Size: 1,000 |
6.390 Ask Size: 1,000 |
AIR FRANCE-KLM INH. ... |
14.2055 EUR |
31/12/2078 |
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: |
14.2055 EUR |
Maturity: |
Endless |
Issue date: |
04/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.21 |
Knock-out: |
14.2055 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.4075 |
Distance to knock-out %: |
-82.17% |
Distance to strike price: |
-6.4075 |
Distance to strike price %: |
-82.17% |
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 %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.370 |
High: |
6.380 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.22% |
1 Month |
|
|
+5.85% |
3 Months |
|
|
+59.45% |
YTD |
|
|
+681.48% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.750 |
6.390 |
1M High / 1M Low: |
6.750 |
5.980 |
6M High / 6M Low: |
6.750 |
3.000 |
High (YTD): |
22/08/2024 |
6.750 |
Low (YTD): |
02/01/2024 |
0.900 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.538 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.441 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.925 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
29.86% |
Volatility 6M: |
|
71.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |