Soc. Generale Knock-Out AFR0/  DE000SD8P9L3  /

EUWAX
2024-05-10  1:53:49 PM Chg.-0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.75EUR -0.63% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 34.5184 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD8P9L
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 34.5184 EUR
Maturity: Endless
Issue date: 2021-02-25
Last trading day: 2078-12-31
Ratio: 5.04:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.43
Knock-out: 34.5184
Knock-out violated on: -
Distance to knock-out: -24.2884
Distance to knock-out %: -237.42%
Distance to strike price: -24.2884
Distance to strike price %: -237.42%

Calculated values

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

Quote data

Open: 4.79
High: 4.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month
  -2.06%
3 Months  
+4.86%
YTD  
+13.64%
1 Year  
+19.65%
3 Years  
+74.63%
5 Years     -
10 Years     -
1W High / 1W Low: 4.86 4.78
1M High / 1M Low: 5.03 4.78
6M High / 6M Low: 5.03 4.12
High (YTD): 2024-04-16 5.03
Low (YTD): 2024-01-02 4.20
52W High: 2024-04-16 5.03
52W Low: 2023-06-16 3.33
Avg. price 1W:   4.82
Avg. volume 1W:   0.00
Avg. price 1M:   4.88
Avg. volume 1M:   0.00
Avg. price 6M:   4.62
Avg. volume 6M:   0.00
Avg. price 1Y:   4.30
Avg. volume 1Y:   0.00
Volatility 1M:   14.17%
Volatility 6M:   18.55%
Volatility 1Y:   21.22%
Volatility 3Y:   42.57%