Soc. Generale Knock-Out AFR0
/ DE000SV97E60
Soc. Generale Knock-Out AFR0/ DE000SV97E60 /
| 2024-06-21 9:43:10 PM |
Chg.+0.230 |
Bid9:58:48 PM |
Ask9:58:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.120EUR |
+4.70% |
5.120
Bid Size: 1,000 |
5.190
Ask Size: 1,000 |
AIR FRANCE-KLM INH. ... |
14.5252 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV97E6 |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
14.5252 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-09-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.93 |
| Knock-out: |
13.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.33 |
| Distance to knock-out %: |
-45.44% |
| Distance to strike price: |
-4.9952 |
| Distance to strike price %: |
-52.42% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.880 |
| High: |
5.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
+31.62% |
| 3 Months |
|
|
+6.22% |
| YTD |
|
|
+406.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.960 |
4.700 |
| 1M High / 1M Low: |
4.960 |
3.730 |
| 6M High / 6M Low: |
5.310 |
0.840 |
| High (YTD): |
2024-04-15 |
5.310 |
| Low (YTD): |
2024-01-02 |
1.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.701 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.96% |
| Volatility 6M: |
|
144.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
