Soc. Generale Knock-Out AFR0/  DE000SW695Y0  /

Frankfurt Zert./SG
16/10/2024  21:38:23 Chg.-0.060 Bid16/10/2024 Ask16/10/2024 Underlying Strike price Expiration date Option type
1.970EUR -2.96% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 10.7082 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW695Y
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 10.7082 EUR
Maturity: Endless
Issue date: 07/06/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.22
Knock-out: 10.7082
Knock-out violated on: -
Distance to knock-out: -1.9985
Distance to knock-out %: -22.94%
Distance to strike price: -1.9985
Distance to strike price %: -22.94%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.090
High: 2.230
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -10.05%
1 Month
  -10.45%
3 Months
  -20.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.410 1.970
1M High / 1M Low: 2.750 1.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.182
Avg. volume 1W:   0.000
Avg. price 1M:   2.151
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -