Soc. Generale Knock-Out AFR0
/ DE000SV97E60
Soc. Generale Knock-Out AFR0/ DE000SV97E60 /
| 10/4/2024 9:44:14 PM |
Chg.-0.350 |
Bid9:57:02 PM |
Ask9:57:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.090EUR |
-5.43% |
6.090
Bid Size: 1,000 |
6.150
Ask Size: 1,000 |
AIR FRANCE-KLM INH. ... |
14.4267 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV97E6 |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
14.4267 EUR |
| Maturity: |
Endless |
| Issue date: |
9/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.34 |
| Knock-out: |
14.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.84 |
| Distance to knock-out %: |
-71.22% |
| Distance to strike price: |
-6.2267 |
| Distance to strike price %: |
-75.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.410 |
| High: |
6.410 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.18% |
| 1 Month |
|
|
-4.55% |
| 3 Months |
|
|
-0.49% |
| YTD |
|
|
+502.97% |
| 1 Year |
|
|
+184.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.440 |
5.380 |
| 1M High / 1M Low: |
6.440 |
5.110 |
| 6M High / 6M Low: |
7.000 |
3.240 |
| High (YTD): |
8/22/2024 |
7.000 |
| Low (YTD): |
1/2/2024 |
1.080 |
| 52W High: |
8/22/2024 |
7.000 |
| 52W Low: |
12/20/2023 |
0.730 |
| Avg. price 1W: |
|
6.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.932 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.462 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.216 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.29% |
| Volatility 6M: |
|
67.39% |
| Volatility 1Y: |
|
149.91% |
| Volatility 3Y: |
|
- |
