Soc. Generale Knock-Out AFR/  DE000CL28SU9  /

Frankfurt Zert./SG
5/18/2022  9:51:20 PM Chg.-0.160 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
4.440EUR -3.48% 4.450
Bid Size: 2,000
4.490
Ask Size: 2,000
AIR FRANCE-KLM INH. ... 8.5553 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: 8.5553 EUR
Maturity: Endless
Issue date: 2/25/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.86
Knock-out: 8.03
Knock-out violated on: -
Distance to knock-out: -4.099
Distance to knock-out %: -104.27%
Distance to strike price: -4.6255
Distance to strike price %: -117.67%

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

Quote data

Open: 4.470
High: 4.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.11%
1 Month  
+0.45%
3 Months
  -2.42%
YTD
  -8.26%
1 Year  
+6.47%
3 Years     -
5 Years     -
1W High / 1W Low: 4.780 4.440
1M High / 1M Low: 4.780 4.420
6M High / 6M Low: 5.320 4.130
High (YTD): 3/7/2022 5.320
Low (YTD): 2/16/2022 4.130
52W High: 3/7/2022 5.320
52W Low: 6/2/2021 3.830
Avg. price 1W:   4.622
Avg. volume 1W:   0.000
Avg. price 1M:   4.589
Avg. volume 1M:   0.000
Avg. price 6M:   4.629
Avg. volume 6M:   0.000
Avg. price 1Y:   4.579
Avg. volume 1Y:   0.000
Volatility 1M:   23.79%
Volatility 6M:   39.47%
Volatility 1Y:   35.96%
Volatility 3Y:   -