Soc. Generale Knock-Out AFR0
/ DE000SV94K99
Soc. Generale Knock-Out AFR0/ DE000SV94K99 /
| 7/25/2024 9:41:18 PM |
Chg.-0.370 |
Bid9:53:58 PM |
Ask9:53:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.850EUR |
-5.95% |
5.870
Bid Size: 1,000 |
5.940
Ask Size: 1,000 |
AIR FRANCE-KLM INH. ... |
14.2159 EUR |
12/31/2078 |
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: |
14.2159 EUR |
| Maturity: |
Endless |
| Issue date: |
9/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.25 |
| Knock-out: |
14.2159 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.3062 |
| Distance to knock-out %: |
-79.72% |
| Distance to strike price: |
-6.3062 |
| Distance to strike price %: |
-79.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.430 |
| High: |
6.430 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
+18.90% |
| 3 Months |
|
|
+29.14% |
| YTD |
|
|
+622.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.330 |
5.830 |
| 1M High / 1M Low: |
6.330 |
4.920 |
| 6M High / 6M Low: |
6.330 |
1.960 |
| High (YTD): |
7/23/2024 |
6.330 |
| Low (YTD): |
1/2/2024 |
0.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.920 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.50% |
| Volatility 6M: |
|
94.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
