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Soc. Generale Knock-Out AFR0/  DE000SV73TZ7  /

EUWAX
2024-09-23  9:52:03 AM Chg.+0.020 Bid2:16:14 PM Ask2:16:14 PM Underlying Strike price Expiration date Option type
0.960EUR +2.13% 0.970
Bid Size: 50,000		 0.980
Ask Size: 50,000		 AIR FRANCE-KLM INH. ... 18.2526 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV73TZ
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 18.2526 EUR
Maturity: Endless
Issue date: 2023-06-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.93
Knock-out: 18.2526
Knock-out violated on: -
Distance to knock-out: -9.4286
Distance to knock-out %: -106.85%
Distance to strike price: -9.4286
Distance to strike price %: -106.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -10.28%
3 Months  
+10.34%
YTD  
+100.00%
1 Year  
+54.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.940
1M High / 1M Low: 1.070 0.940
6M High / 6M Low: 1.070 0.710
High (YTD): 2024-08-23 1.070
Low (YTD): 2024-01-02 0.490
52W High: 2024-08-23 1.070
52W Low: 2023-12-20 0.450
Avg. price 1W:   0.972
Avg. volume 1W:   0.000
Avg. price 1M:   1.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.917
Avg. volume 6M:   0.000
Avg. price 1Y:   0.790
Avg. volume 1Y:   0.000
Volatility 1M:   22.37%
Volatility 6M:   34.16%
Volatility 1Y:   55.09%
Volatility 3Y:   -