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Soc. Generale Knock-Out AFR0/  DE000SW0CYP5  /

EUWAX
2024-05-24  8:33:34 AM Chg.+0.29 Bid7:22:15 PM Ask7:22:15 PM Underlying Strike price Expiration date Option type
5.82EUR +5.24% 5.81
Bid Size: 1,000		 5.88
Ask Size: 1,000		 AIR FRANCE-KLM INH. ... 16.2172 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW0CYP
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 16.2172 EUR
Maturity: Endless
Issue date: 2023-07-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.78
Knock-out: 16.2172
Knock-out violated on: -
Distance to knock-out: -5.7975
Distance to knock-out %: -55.64%
Distance to strike price: -5.7975
Distance to strike price %: -55.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.82
High: 5.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.01%
1 Month
  -7.18%
3 Months  
+16.87%
YTD  
+111.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.74 5.49
1M High / 1M Low: 6.59 5.14
6M High / 6M Low: 7.06 2.49
High (YTD): 2024-04-16 7.06
Low (YTD): 2024-01-02 2.85
52W High: - -
52W Low: - -
Avg. price 1W:   5.59
Avg. volume 1W:   0.00
Avg. price 1M:   5.92
Avg. volume 1M:   0.00
Avg. price 6M:   5.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.29%
Volatility 6M:   98.45%
Volatility 1Y:   -
Volatility 3Y:   -