Soc. Generale Knock-Out AFR0/  DE000SW7APH9  /

Frankfurt Zert./SG
13/09/2024  21:43:05 Chg.+0.090 Bid21:51:04 Ask21:51:04 Underlying Strike price Expiration date Option type
1.540EUR +6.21% 1.550
Bid Size: 2,000
1.610
Ask Size: 2,000
AIR FRANCE-KLM INH. ... 6.7367 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7APH
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 6.7367 EUR
Maturity: Endless
Issue date: 06/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.23
Knock-out: 7.07
Knock-out violated on: -
Distance to knock-out: 1.19
Distance to knock-out %: 14.41%
Distance to strike price: 1.5233
Distance to strike price %: 18.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+69.23%
3 Months
  -49.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.610 1.340
1M High / 1M Low: 1.610 0.740
6M High / 6M Low: 4.740 0.740
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.478
Avg. volume 1W:   0.000
Avg. price 1M:   1.205
Avg. volume 1M:   0.000
Avg. price 6M:   2.526
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.83%
Volatility 6M:   147.79%
Volatility 1Y:   -
Volatility 3Y:   -