Soc. Generale Knock-Out AFR/  DE000CL28SU9  /

Frankfurt Zert./SG
11/30/2021  7:49:50 PM Chg.+0.110 Bid11/30/2021 Ask11/30/2021 Underlying Strike price Expiration date Option type
4.970EUR +2.26% 4.970
Bid Size: 2,000
5.000
Ask Size: 2,000
AIR FRANCE-KLM INH. ... 8.6752 EUR 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: CL28SU
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 8.6752 EUR
Maturity: Endless
Issue date: 2/25/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.78
Knock-out: 8.28
Knock-out violated on: -
Distance to knock-out: -4.496
Distance to knock-out %: -118.82%
Distance to strike price: -4.8912
Distance to strike price %: -129.26%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.010
High: 5.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.58%
1 Month  
+8.28%
3 Months  
+5.07%
YTD  
+33.96%
1 Year  
+30.10%
3 Years     -
5 Years     -
1W High / 1W Low: 4.880 4.500
1M High / 1M Low: 4.880 4.040
6M High / 6M Low: 4.960 3.830
High (YTD): 7/19/2021 4.960
Low (YTD): 2/26/2021 3.170
52W High: 7/19/2021 4.960
52W Low: 2/26/2021 3.170
Avg. price 1W:   4.692
Avg. volume 1W:   0.000
Avg. price 1M:   4.457
Avg. volume 1M:   0.000
Avg. price 6M:   4.557
Avg. volume 6M:   0.000
Avg. price 1Y:   4.212
Avg. volume 1Y:   0.000
Volatility 1M:   43.07%
Volatility 6M:   34.25%
Volatility 1Y:   39.73%
Volatility 3Y:   -