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Soc. Generale Knock-Out IAG/  DE000SF63KZ0  /

EUWAX
20/06/2024  08:17:42 Chg.-0.010 Bid20/06/2024 Ask20/06/2024 Underlying Strike price Expiration date Option type
0.290EUR -3.33% 0.290
Bid Size: 10,000		 0.320
Ask Size: 10,000		 International Consol... 1.9533 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF63KZ
Currency: EUR
Underlying: International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)
Type: Knock-out
Option type: Put
Strike price: 1.9533 GBP
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.84
Knock-out: 1.9533
Knock-out violated on: -
Distance to knock-out: -0.3414
Distance to knock-out %: -17.33%
Distance to strike price: -0.3414
Distance to strike price %: -17.33%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.290
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.12%
1 Month  
+45.00%
3 Months
  -30.95%
YTD
  -34.09%
1 Year
  -14.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.300
1M High / 1M Low: 0.370 0.200
6M High / 6M Low: 0.630 0.120
High (YTD): 17/01/2024 0.630
Low (YTD): 15/05/2024 0.120
52W High: 20/10/2023 0.650
52W Low: 15/05/2024 0.120
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.282
Avg. volume 1M:   0.000
Avg. price 6M:   0.390
Avg. volume 6M:   0.000
Avg. price 1Y:   0.421
Avg. volume 1Y:   0.000
Volatility 1M:   158.65%
Volatility 6M:   172.74%
Volatility 1Y:   149.27%
Volatility 3Y:   -