Soc. Generale Knock-Out AFR0
/ DE000SW7APH9
Soc. Generale Knock-Out AFR0/ DE000SW7APH9 /
| 16/10/2024 09:43:41 |
Chg.-0.15 |
Bid07:56:48 |
Ask07:56:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
-7.65% |
1.95
Bid Size: 1,600 |
2.03
Ask Size: 1,600 |
AIR FRANCE-KLM INH. ... |
6.7855 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: |
6.7855 EUR |
| Maturity: |
Endless |
| Issue date: |
06/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.53 |
| Knock-out: |
6.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.73 |
| Distance to knock-out %: |
19.86% |
| Distance to strike price: |
1.926 |
| Distance to strike price %: |
22.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.81 |
| High: |
1.81 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.70% |
| 1 Month |
|
|
+16.77% |
| 3 Months |
|
|
+26.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.55 |
| 1M High / 1M Low: |
2.61 |
1.27 |
| 6M High / 6M Low: |
4.58 |
0.83 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.37% |
| Volatility 6M: |
|
183.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
