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Soc. Generale Knock-Out AFR0/  DE000SV94K99  /

Frankfurt Zert./SG
9/23/2024  5:11:34 PM Chg.+0.550 Bid5:47:07 PM Ask5:47:07 PM Underlying Strike price Expiration date Option type
5.870EUR +10.34% 5.830
Bid Size: 1,000		 5.890
Ask Size: 1,000		 AIR FRANCE-KLM INH. ... 14.1968 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV94K9
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 14.1968 EUR
Maturity: Endless
Issue date: 9/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.64
Knock-out: 14.1968
Knock-out violated on: -
Distance to knock-out: -5.3728
Distance to knock-out %: -60.89%
Distance to strike price: -5.3728
Distance to strike price %: -60.89%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.580
High: 5.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month
  -10.65%
3 Months  
+21.03%
YTD  
+624.69%
1 Year  
+178.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.990 5.270
1M High / 1M Low: 6.570 5.270
6M High / 6M Low: 6.750 3.000
High (YTD): 8/22/2024 6.750
Low (YTD): 1/2/2024 0.900
52W High: 8/22/2024 6.750
52W Low: 12/20/2023 0.540
Avg. price 1W:   5.562
Avg. volume 1W:   0.000
Avg. price 1M:   6.014
Avg. volume 1M:   0.000
Avg. price 6M:   5.123
Avg. volume 6M:   0.000
Avg. price 1Y:   3.858
Avg. volume 1Y:   0.000
Volatility 1M:   38.92%
Volatility 6M:   68.74%
Volatility 1Y:   168.56%
Volatility 3Y:   -