Soc. Generale Knock-Out AFR0/  DE000SU982G1  /

EUWAX
11/7/2024  1:01:15 PM Chg.+1.15 Bid8:58:46 PM Ask8:58:46 PM Underlying Strike price Expiration date Option type
4.18EUR +37.95% 4.05
Bid Size: 1,000
4.12
Ask Size: 1,000
AIR FRANCE-KLM INH. ... 12.029 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU982G
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 12.029 EUR
Maturity: Endless
Issue date: 3/5/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.74
Knock-out: 12.029
Knock-out violated on: -
Distance to knock-out: -3.2694
Distance to knock-out %: -37.32%
Distance to strike price: -3.2694
Distance to strike price %: -37.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.18
High: 4.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.66%
1 Month  
+10.00%
3 Months
  -2.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.33 2.93
1M High / 1M Low: 3.90 2.49
6M High / 6M Low: 4.54 1.06
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   3.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.28%
Volatility 6M:   130.72%
Volatility 1Y:   -
Volatility 3Y:   -