Soc. Generale Knock-Out AFR0
/ DE000SD8JYR2
Soc. Generale Knock-Out AFR0/ DE000SD8JYR2 /
| 2024-03-27 12:16:55 PM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.89EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AIR FRANCE-KLM INH. ... |
29.7302 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8JYR |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
29.7302 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-17 |
| Last trading day: |
2024-03-27 |
| Ratio: |
5.04:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.48 |
| Knock-out: |
29.7302 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.2802 |
| Distance to knock-out %: |
-214.61% |
| Distance to strike price: |
-20.2802 |
| Distance to strike price %: |
-214.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.90 |
| High: |
3.90 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.51% |
| 3 Months |
|
|
+8.36% |
| YTD |
|
|
+20.81% |
| 1 Year |
|
|
+36.01% |
| 3 Years |
|
|
+177.86% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.03 |
3.89 |
| 6M High / 6M Low: |
4.03 |
3.17 |
| High (YTD): |
2024-03-20 |
4.03 |
| Low (YTD): |
2024-01-02 |
3.24 |
| 52W High: |
2024-03-20 |
4.03 |
| 52W Low: |
2023-06-16 |
2.37 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.72% |
| Volatility 6M: |
|
25.34% |
| Volatility 1Y: |
|
29.26% |
| Volatility 3Y: |
|
64.91% |
