Soc. Generale Knock-Out AFR0 20.0.../  DE000SY0KCA4  /

EUWAX
20/06/2024  09:57:13 Chg.- Bid08:02:43 Ask08:02:43 Underlying Strike price Expiration date Option type
0.800EUR - 0.690
Bid Size: 4,400
0.780
Ask Size: 4,400
AIR FRANCE-KLM INH. ... 9.00 EUR 20/09/2024 Call
 

Master data

Issuer: Société Générale
WKN: SY0KCA
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 9.00 EUR
Maturity: 20/09/2024
Issue date: 20/05/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 13.24
Knock-out: 9.00
Knock-out violated on: -
Distance to knock-out: 0.53
Distance to knock-out %: 5.56%
Distance to strike price: 0.53
Distance to strike price %: 5.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.89%
1 Month
  -56.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.780
1M High / 1M Low: 1.920 0.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.832
Avg. volume 1W:   0.000
Avg. price 1M:   1.414
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -