Soc. Generale Knock-Out AFR0 21.0.../  DE000SW9GDG0  /

EUWAX
2024-06-14  8:43:58 AM Chg.+0.16 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.01EUR +18.82% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 12.00 EUR 2024-06-21 Put
 

Master data

Issuer: Société Générale
WKN: SW9GDG
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 12.00 EUR
Maturity: 2024-06-21
Issue date: 2024-04-24
Last trading day: 2024-06-20
Ratio: 2:1
Exercise type: European
Quanto: -
Gearing: -4.11
Knock-out: 12.00
Knock-out violated on: -
Distance to knock-out: -2.31
Distance to knock-out %: -23.84%
Distance to strike price: -2.31
Distance to strike price %: -23.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.36%
1 Month  
+94.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.01 0.84
1M High / 1M Low: 1.01 0.52
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.91
Avg. volume 1W:   0.00
Avg. price 1M:   0.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -