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Soc. Generale Knock-Out AFR0/  DE000SV97E60  /

Frankfurt Zert./SG
7/4/2024  9:47:48 PM Chg.+0.160 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
6.230EUR +2.64% 6.220
Bid Size: 1,000		 6.290
Ask Size: 1,000		 AIR FRANCE-KLM INH. ... 14.5214 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: 14.5214 EUR
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.37
Knock-out: 13.85
Knock-out violated on: -
Distance to knock-out: -5.50
Distance to knock-out %: -65.87%
Distance to strike price: -6.1714
Distance to strike price %: -73.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.040
High: 6.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+63.52%
3 Months  
+28.19%
YTD  
+516.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.340 6.070
1M High / 1M Low: 6.340 3.810
6M High / 6M Low: 6.340 1.130
High (YTD): 7/1/2024 6.340
Low (YTD): 1/2/2024 1.080
52W High: - -
52W Low: - -
Avg. price 1W:   6.228
Avg. volume 1W:   0.000
Avg. price 1M:   5.061
Avg. volume 1M:   0.000
Avg. price 6M:   4.030
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.58%
Volatility 6M:   125.34%
Volatility 1Y:   -
Volatility 3Y:   -