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Soc. Generale Knock-Out AFR0/  DE000SW36PK2  /

EUWAX
29/08/2024  09:32:41 Chg.+0.11 Bid14:53:21 Ask14:53:21 Underlying Strike price Expiration date Option type
1.29EUR +9.32% 1.30
Bid Size: 6,000		 -
Ask Size: -		 AIR FRANCE-KLM INH. ... 6.5874 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: 6.5874 EUR
Maturity: Endless
Issue date: 29/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.61
Knock-out: 6.89
Knock-out violated on: -
Distance to knock-out: 0.908
Distance to knock-out %: 11.64%
Distance to strike price: 1.2106
Distance to strike price %: 15.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.06
Spread %: -4.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.47%
1 Month
  -23.67%
3 Months
  -67.01%
YTD
  -82.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 0.96
1M High / 1M Low: 1.76 0.96
6M High / 6M Low: 4.69 0.96
High (YTD): 02/01/2024 7.24
Low (YTD): 23/08/2024 0.96
52W High: - -
52W Low: - -
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.23%
Volatility 6M:   140.58%
Volatility 1Y:   -
Volatility 3Y:   -