Soc. Generale Knock-Out AFR/  DE000CL28SU9  /

Frankfurt Zert./SG
1/28/2022  9:42:07 PM Chg.+0.050 Bid1/28/2022 Ask1/28/2022 Underlying Strike price Expiration date Option type
4.650EUR +1.09% 4.650
Bid Size: 2,000
4.680
Ask Size: 2,000
AIR FRANCE-KLM INH. ... 8.6445 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: 8.6445 EUR
Maturity: Endless
Issue date: 2/25/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.88
Knock-out: 8.26
Knock-out violated on: -
Distance to knock-out: -4.232
Distance to knock-out %: -105.06%
Distance to strike price: -4.6165
Distance to strike price %: -114.61%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.600
High: 4.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month
  -1.69%
3 Months
  -0.85%
YTD
  -3.93%
1 Year  
+22.05%
3 Years     -
5 Years     -
1W High / 1W Low: 4.730 4.560
1M High / 1M Low: 4.840 4.230
6M High / 6M Low: 4.980 4.000
High (YTD): 1/25/2022 4.730
Low (YTD): 1/4/2022 4.230
52W High: 11/30/2021 4.980
52W Low: 2/26/2021 3.170
Avg. price 1W:   4.656
Avg. volume 1W:   0.000
Avg. price 1M:   4.535
Avg. volume 1M:   0.000
Avg. price 6M:   4.621
Avg. volume 6M:   0.000
Avg. price 1Y:   4.334
Avg. volume 1Y:   0.000
Volatility 1M:   41.09%
Volatility 6M:   35.40%
Volatility 1Y:   37.30%
Volatility 3Y:   -