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Soc. Generale Knock-Out AFR0/  DE000SD86XE4  /

Frankfurt Zert./SG
2024-03-27  12:18:34 PM Chg.-0.010 Bid12:18:43 PM Ask- Underlying Strike price Expiration date Option type
3.710EUR -0.27% -
Bid Size: -		 -
Ask Size: -		 AIR FRANCE-KLM INH. ... 28.8619 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD86XE
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 28.8619 -
Maturity: Endless
Issue date: 2021-03-23
Last trading day: 2024-03-27
Ratio: 5.04:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.52
Knock-out: 27.70
Knock-out violated on: -
Distance to knock-out: -18.03
Distance to knock-out %: -186.45%
Distance to strike price: -19.1919
Distance to strike price %: -198.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.720
High: 3.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.27%
3 Months  
+13.11%
YTD  
+22.04%
1 Year  
+30.63%
3 Years  
+161.27%
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.720 3.710
6M High / 6M Low: 3.850 2.990
High (YTD): 2024-03-19 3.850
Low (YTD): 2024-01-02 3.060
52W High: 2024-03-19 3.850
52W Low: 2023-06-16 2.190
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.715
Avg. volume 1M:   0.000
Avg. price 6M:   3.413
Avg. volume 6M:   0.000
Avg. price 1Y:   3.080
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   25.06%
Volatility 1Y:   30.77%
Volatility 3Y:   69.95%