Soc. Generale Knock-Out AFR0/  DE000SW0CYP5  /

EUWAX
2024-06-21  8:32:37 AM Chg.-0.08 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
6.58EUR -1.20% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 16.209 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW0CYP
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 16.209 EUR
Maturity: Endless
Issue date: 2023-07-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.43
Knock-out: 16.209
Knock-out violated on: -
Distance to knock-out: -6.679
Distance to knock-out %: -70.08%
Distance to strike price: -6.679
Distance to strike price %: -70.08%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.58
High: 6.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.96%
1 Month  
+18.13%
3 Months
  -0.30%
YTD  
+139.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.66 6.21
1M High / 1M Low: 6.66 5.45
6M High / 6M Low: 7.06 2.60
High (YTD): 2024-04-16 7.06
Low (YTD): 2024-01-02 2.85
52W High: - -
52W Low: - -
Avg. price 1W:   6.46
Avg. volume 1W:   0.00
Avg. price 1M:   5.90
Avg. volume 1M:   0.00
Avg. price 6M:   5.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.98%
Volatility 6M:   85.52%
Volatility 1Y:   -
Volatility 3Y:   -