Soc. Generale Knock-Out AFR0/  DE000SW7DEE4  /

EUWAX
9/13/2024  9:46:52 AM Chg.-0.18 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.10EUR -3.41% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 13.403 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7DEE
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 13.403 EUR
Maturity: Endless
Issue date: 3/7/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.61
Knock-out: 12.77
Knock-out violated on: -
Distance to knock-out: -4.51
Distance to knock-out %: -54.60%
Distance to strike price: -5.143
Distance to strike price %: -62.26%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.10
High: 5.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.32%
1 Month
  -12.52%
3 Months  
+39.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.28 5.05
1M High / 1M Low: 5.89 5.05
6M High / 6M Low: 5.89 2.37
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.19
Avg. volume 1W:   0.00
Avg. price 1M:   5.48
Avg. volume 1M:   0.00
Avg. price 6M:   4.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.39%
Volatility 6M:   82.16%
Volatility 1Y:   -
Volatility 3Y:   -