Soc. Generale Knock-Out AF/  DE000CL28SU9  /

EUWAX
9/20/2021  4:43:57 PM Chg.-0.20 Bid4:54:32 PM Ask4:54:32 PM Underlying Strike price Expiration date Option type
4.61EUR -4.16% 4.62
Bid Size: 10,000
4.63
Ask Size: 10,000
Air France-KLM 8.714 EUR 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: CL28SU
Currency: EUR
Underlying: Air France-KLM
Type: Knock-out
Option type: Put
Strike price: 8.714 EUR
Maturity: Endless
Issue date: 2/25/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.80
Knock-out: 8.31
Knock-out violated on: -
Distance to knock-out: -4.445
Distance to knock-out %: -115.01%
Distance to strike price: -4.8506
Distance to strike price %: -125.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.85
High: 4.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -5.92%
3 Months  
+8.98%
YTD  
+27.35%
1 Year
  -12.19%
3 Years     -
5 Years     -
1W High / 1W Low: 4.97 4.81
1M High / 1M Low: 4.97 4.57
6M High / 6M Low: 4.97 3.30
High (YTD): 9/15/2021 4.97
Low (YTD): 3/1/2021 3.14
52W High: 10/30/2020 6.14
52W Low: 3/1/2021 3.14
Avg. price 1W:   4.87
Avg. volume 1W:   0.00
Avg. price 1M:   4.78
Avg. volume 1M:   0.00
Avg. price 6M:   4.37
Avg. volume 6M:   8.66
Avg. price 1Y:   4.40
Avg. volume 1Y:   4.35
Volatility 1M:   25.48%
Volatility 6M:   35.69%
Volatility 1Y:   47.72%
Volatility 3Y:   -