Soc. Generale Knock-Out AFR0/  DE000SW9FFA0  /

EUWAX
6/17/2024  8:31:31 AM Chg.-0.23 Bid11:20:03 AM Ask11:20:03 AM Underlying Strike price Expiration date Option type
0.94EUR -19.66% 0.80
Bid Size: 7,000
-
Ask Size: -
AIR FRANCE-KLM INH. ... 8.8106 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9FFA
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 8.8106 EUR
Maturity: Endless
Issue date: 4/23/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.28
Knock-out: 9.24
Knock-out violated on: -
Distance to knock-out: 0.45
Distance to knock-out %: 4.64%
Distance to strike price: 0.8794
Distance to strike price %: 9.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 27.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.94
High: 0.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -51.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.17
1M High / 1M Low: 1.95 1.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -