Soc. Generale Knock-Out AFR0
/ DE000SV88VP2
Soc. Generale Knock-Out AFR0/ DE000SV88VP2 /
| 2024-05-31 9:47:17 PM |
Chg.-0.280 |
Bid9:58:45 PM |
Ask9:58:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.750EUR |
-3.98% |
6.720
Bid Size: 1,000 |
6.790
Ask Size: 1,000 |
AIR FRANCE-KLM INH. ... |
17.2089 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV88VP |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
17.2089 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.55 |
| Knock-out: |
17.2089 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.9989 |
| Distance to knock-out %: |
-68.55% |
| Distance to strike price: |
-6.9989 |
| Distance to strike price %: |
-68.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.010 |
| High: |
7.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.88% |
| 1 Month |
|
|
-11.07% |
| 3 Months |
|
|
-2.17% |
| YTD |
|
|
+79.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.030 |
6.580 |
| 1M High / 1M Low: |
7.240 |
5.960 |
| 6M High / 6M Low: |
8.030 |
3.480 |
| High (YTD): |
2024-04-15 |
8.030 |
| Low (YTD): |
2024-01-02 |
3.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.744 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.33% |
| Volatility 6M: |
|
71.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
