Soc. Generale Knock-Out AF/  DE000CL3Q0E8  /

EUWAX
9/24/2021  8:53:33 AM Chg.+0.01 Bid3:06:21 PM Ask3:06:21 PM Underlying Strike price Expiration date Option type
5.40EUR +0.19% 5.29
Bid Size: 10,000
5.30
Ask Size: 10,000
Air France-KLM 9.7399 EUR 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: CL3Q0E
Currency: EUR
Underlying: Air France-KLM
Type: Knock-out
Option type: Put
Strike price: 9.7399 EUR
Maturity: Endless
Issue date: 2/21/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.80
Knock-out: 9.29
Knock-out violated on: -
Distance to knock-out: -4.952
Distance to knock-out %: -114.15%
Distance to strike price: -5.4024
Distance to strike price %: -124.54%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.40
High: 5.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.38%
1 Month
  -3.40%
3 Months  
+0.19%
YTD  
+16.38%
1 Year
  -22.08%
3 Years     -
5 Years     -
1W High / 1W Low: 5.83 5.39
1M High / 1M Low: 5.99 5.39
6M High / 6M Low: 6.00 4.33
High (YTD): 7/19/2021 6.00
Low (YTD): 3/1/2021 4.17
52W High: 10/30/2020 7.17
52W Low: 3/1/2021 4.17
Avg. price 1W:   5.57
Avg. volume 1W:   0.00
Avg. price 1M:   5.75
Avg. volume 1M:   0.00
Avg. price 6M:   5.41
Avg. volume 6M:   0.00
Avg. price 1Y:   5.42
Avg. volume 1Y:   0.00
Volatility 1M:   20.80%
Volatility 6M:   28.98%
Volatility 1Y:   38.76%
Volatility 3Y:   -