Soc. Generale Knock-Out AFR0/  DE000SV88VP2  /

EUWAX
2024-05-17  9:18:16 AM Chg.-0.02 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
6.42EUR -0.31% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 17.2126 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV88VP
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 17.2126 EUR
Maturity: Endless
Issue date: 2023-07-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.58
Knock-out: 17.2126
Knock-out violated on: -
Distance to knock-out: -6.6626
Distance to knock-out %: -63.15%
Distance to strike price: -6.6626
Distance to strike price %: -63.15%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.42
High: 6.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.28%
1 Month
  -15.30%
3 Months  
+5.94%
YTD  
+71.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.64 6.09
1M High / 1M Low: 7.59 6.09
6M High / 6M Low: 8.21 3.48
High (YTD): 2024-04-16 8.21
Low (YTD): 2024-01-02 3.84
52W High: - -
52W Low: - -
Avg. price 1W:   6.37
Avg. volume 1W:   0.00
Avg. price 1M:   7.05
Avg. volume 1M:   0.00
Avg. price 6M:   6.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.69%
Volatility 6M:   76.51%
Volatility 1Y:   -
Volatility 3Y:   -