Soc. Generale Knock-Out AFR0
/ DE000SV97E60
Soc. Generale Knock-Out AFR0/ DE000SV97E60 /
| 25/07/2024 21:51:30 |
Chg.-0.350 |
Bid21:53:15 |
Ask21:53:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.120EUR |
-5.41% |
6.130
Bid Size: 1,000 |
6.200
Ask Size: 1,000 |
AIR FRANCE-KLM INH. ... |
14.5149 EUR |
31/12/2078 |
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: |
14.5149 EUR |
| Maturity: |
Endless |
| Issue date: |
06/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.19 |
| Knock-out: |
13.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.94 |
| Distance to knock-out %: |
-75.09% |
| Distance to strike price: |
-6.6052 |
| Distance to strike price %: |
-83.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.700 |
| High: |
6.700 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.66% |
| 1 Month |
|
|
+17.92% |
| 3 Months |
|
|
+28.03% |
| YTD |
|
|
+505.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.600 |
6.080 |
| 1M High / 1M Low: |
6.600 |
5.190 |
| 6M High / 6M Low: |
6.600 |
2.200 |
| High (YTD): |
23/07/2024 |
6.600 |
| Low (YTD): |
02/01/2024 |
1.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.467 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.69% |
| Volatility 6M: |
|
87.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
