Soc. Generale Knock-Out AF/  DE000CL28SU9  /

Frankfurt Zert./SG
10/15/2021  9:38:12 PM Chg.-0.140 Bid9:41:16 PM Ask9:41:16 PM Underlying Strike price Expiration date Option type
4.520EUR -3.00% 4.510
Bid Size: 2,000
4.560
Ask Size: 2,000
Air France-KLM 8.7004 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: 8.7004 EUR
Maturity: Endless
Issue date: 2/25/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.86
Knock-out: 8.30
Knock-out violated on: -
Distance to knock-out: -4.298
Distance to knock-out %: -107.40%
Distance to strike price: -4.699
Distance to strike price %: -117.42%

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: 4.650
High: 4.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.80%
1 Month
  -7.19%
3 Months
  -6.42%
YTD  
+21.83%
1 Year
  -23.52%
3 Years     -
5 Years     -
1W High / 1W Low: 4.660 4.520
1M High / 1M Low: 4.870 4.000
6M High / 6M Low: 4.960 3.710
High (YTD): 7/19/2021 4.960
Low (YTD): 2/26/2021 3.170
52W High: 10/30/2020 6.150
52W Low: 2/26/2021 3.170
Avg. price 1W:   4.600
Avg. volume 1W:   0.000
Avg. price 1M:   4.476
Avg. volume 1M:   0.000
Avg. price 6M:   4.461
Avg. volume 6M:   0.000
Avg. price 1Y:   4.287
Avg. volume 1Y:   0.000
Volatility 1M:   46.66%
Volatility 6M:   33.52%
Volatility 1Y:   46.06%
Volatility 3Y:   -