Soc. Generale Knock-Out AF/  DE000CL06KK3  /

Frankfurt Zert./SG
9/24/2021  9:45:06 PM Chg.-0.110 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
6.330EUR -1.71% 6.340
Bid Size: 4,000
6.370
Ask Size: 4,000
Air France-KLM 10.7845 EUR 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: CL06KK
Currency: EUR
Underlying: Air France-KLM
Type: Knock-out
Option type: Put
Strike price: 10.7845 EUR
Maturity: Endless
Issue date: 12/19/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.71
Knock-out: 10.29
Knock-out violated on: -
Distance to knock-out: -5.84
Distance to knock-out %: -131.24%
Distance to strike price: -6.3345
Distance to strike price %: -142.35%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.440
High: 6.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.99%
1 Month
  -5.80%
3 Months
  -2.16%
YTD  
+9.52%
1 Year
  -20.78%
3 Years     -
5 Years     -
1W High / 1W Low: 6.700 6.330
1M High / 1M Low: 7.020 6.330
6M High / 6M Low: 7.040 5.360
High (YTD): 7/19/2021 7.040
Low (YTD): 2/26/2021 5.260
52W High: 10/30/2020 8.230
52W Low: 2/26/2021 5.260
Avg. price 1W:   6.510
Avg. volume 1W:   0.000
Avg. price 1M:   6.788
Avg. volume 1M:   0.000
Avg. price 6M:   6.452
Avg. volume 6M:   0.000
Avg. price 1Y:   6.442
Avg. volume 1Y:   0.000
Volatility 1M:   17.32%
Volatility 6M:   23.44%
Volatility 1Y:   29.97%
Volatility 3Y:   -