Soc. Generale Knock-Out AFR0
/ DE000SW5ZPC1
Soc. Generale Knock-Out AFR0/ DE000SW5ZPC1 /
10/16/2024 9:18:36 AM |
Chg.- |
Bid8:07:22 AM |
Ask8:07:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.77EUR |
- |
1.46 Bid Size: 2,100 |
1.54 Ask Size: 2,100 |
AIR FRANCE-KLM INH. ... |
10.2574 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW5ZPC |
Currency: |
EUR |
Underlying: |
AIR FRANCE-KLM INH. EO 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
10.2574 EUR |
Maturity: |
Endless |
Issue date: |
6/19/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-5.53 |
Knock-out: |
9.99 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.28 |
Distance to knock-out %: |
-14.70% |
Distance to strike price: |
-1.5484 |
Distance to strike price %: |
-17.78% |
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: |
1.77 |
High: |
1.77 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.84% |
1 Month |
|
|
-14.49% |
3 Months |
|
|
-21.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.01 |
1.77 |
1M High / 1M Low: |
2.24 |
1.03 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.90 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
296.48% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |