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Soc. Generale Knock-Out AFR0/  DE000SV3D7A1  /

EUWAX
2024-05-17  8:54:30 AM Chg.+0.22 Bid10:00:47 PM Ask10:00:47 PM Underlying Strike price Expiration date Option type
7.49EUR +3.03% -
Bid Size: -		 -
Ask Size: -		 AIR FRANCE-KLM INH. ... 18.224 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV3D7A
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 18.224 EUR
Maturity: Endless
Issue date: 2023-03-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.37
Knock-out: 18.224
Knock-out violated on: -
Distance to knock-out: -7.674
Distance to knock-out %: -72.74%
Distance to strike price: -7.674
Distance to strike price %: -72.74%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.49
High: 7.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.95%
1 Month
  -12.60%
3 Months  
+6.09%
YTD  
+57.68%
1 Year  
+377.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.65 7.15
1M High / 1M Low: 8.59 7.15
6M High / 6M Low: 9.06 4.49
High (YTD): 2024-04-16 9.06
Low (YTD): 2024-01-02 4.85
52W High: 2024-04-16 9.06
52W Low: 2023-06-16 0.48
Avg. price 1W:   7.38
Avg. volume 1W:   0.00
Avg. price 1M:   8.06
Avg. volume 1M:   0.00
Avg. price 6M:   7.07
Avg. volume 6M:   0.00
Avg. price 1Y:   5.49
Avg. volume 1Y:   0.00
Volatility 1M:   36.02%
Volatility 6M:   62.99%
Volatility 1Y:   215.81%
Volatility 3Y:   -