Soc. Generale Knock-Out AFR0
/ DE000SV88VP2
Soc. Generale Knock-Out AFR0/ DE000SV88VP2 /
| 18/06/2024 17:03:11 |
Chg.-0.250 |
Bid17:05:32 |
Ask17:05:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.430EUR |
-3.26% |
7.430
Bid Size: 7,000 |
7.440
Ask Size: 7,000 |
AIR FRANCE-KLM INH. ... |
17.203 EUR |
31/12/2078 |
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: |
17.203 EUR |
| Maturity: |
Endless |
| Issue date: |
11/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.23 |
| Knock-out: |
17.203 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.743 |
| Distance to knock-out %: |
-81.85% |
| Distance to strike price: |
-7.743 |
| Distance to strike price %: |
-81.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.620 |
| High: |
7.620 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.63% |
| 1 Month |
|
|
+11.56% |
| 3 Months |
|
|
-2.88% |
| YTD |
|
|
+97.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.680 |
6.900 |
| 1M High / 1M Low: |
7.680 |
6.450 |
| 6M High / 6M Low: |
8.030 |
3.480 |
| High (YTD): |
15/04/2024 |
8.030 |
| Low (YTD): |
02/01/2024 |
3.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.848 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.330 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.54% |
| Volatility 6M: |
|
63.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
