Soc. Generale Knock-Out AFR0
/ DE000SW36PK2
Soc. Generale Knock-Out AFR0/ DE000SW36PK2 /
| 04/10/2024 09:34:22 |
Chg.-0.04 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
-2.78% |
-
Bid Size: - |
-
Ask Size: - |
AIR FRANCE-KLM INH. ... |
6.64 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW36PK |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.64 EUR |
| Maturity: |
Endless |
| Issue date: |
29/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.51 |
| Knock-out: |
6.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.10 |
| Distance to knock-out %: |
13.85% |
| Distance to strike price: |
1.30 |
| Distance to strike price %: |
16.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
6.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.40 |
| High: |
1.40 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.72% |
| 1 Month |
|
|
-10.83% |
| 3 Months |
|
|
-24.32% |
| YTD |
|
|
-80.87% |
| 1 Year |
|
|
-74.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.73 |
1.44 |
| 1M High / 1M Low: |
2.73 |
1.44 |
| 6M High / 6M Low: |
4.69 |
0.96 |
| High (YTD): |
02/01/2024 |
7.24 |
| Low (YTD): |
23/08/2024 |
0.96 |
| 52W High: |
20/12/2023 |
7.61 |
| 52W Low: |
23/08/2024 |
0.96 |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
218.62% |
| Volatility 6M: |
|
162.44% |
| Volatility 1Y: |
|
129.76% |
| Volatility 3Y: |
|
- |
