Soc. Generale Knock-Out AFR/  DE000CL28SU9  /

Frankfurt Zert./SG
1/21/2022  9:48:50 PM Chg.+0.050 Bid9:57:04 PM Ask9:57:04 PM Underlying Strike price Expiration date Option type
4.670EUR +1.08% 4.670
Bid Size: 2,000
4.690
Ask Size: 2,000
AIR FRANCE-KLM INH. ... 8.6482 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: 8.6482 EUR
Maturity: Endless
Issue date: 2/25/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.85
Knock-out: 8.26
Knock-out violated on: -
Distance to knock-out: -4.29
Distance to knock-out %: -108.06%
Distance to strike price: -4.6782
Distance to strike price %: -117.84%

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: 4.630
High: 4.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.47%
1 Month
  -0.21%
3 Months
  -1.68%
YTD
  -3.51%
1 Year  
+13.35%
3 Years     -
5 Years     -
1W High / 1W Low: 4.670 4.440
1M High / 1M Low: 4.840 4.230
6M High / 6M Low: 4.980 4.000
High (YTD): 1/21/2022 4.670
Low (YTD): 1/4/2022 4.230
52W High: 11/30/2021 4.980
52W Low: 2/26/2021 3.170
Avg. price 1W:   4.566
Avg. volume 1W:   0.000
Avg. price 1M:   4.527
Avg. volume 1M:   0.000
Avg. price 6M:   4.623
Avg. volume 6M:   0.000
Avg. price 1Y:   4.326
Avg. volume 1Y:   0.000
Volatility 1M:   40.02%
Volatility 6M:   35.29%
Volatility 1Y:   37.79%
Volatility 3Y:   -