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Soc. Generale Knock-Out AFR0/  DE000SW1JE54  /

EUWAX
2024-05-24  8:43:36 AM Chg.+0.28 Bid7:18:11 PM Ask7:18:11 PM Underlying Strike price Expiration date Option type
6.19EUR +4.74% 6.18
Bid Size: 1,000		 6.25
Ask Size: 1,000		 AIR FRANCE-KLM INH. ... 16.6206 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1JE5
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 16.6206 EUR
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.67
Knock-out: 15.87
Knock-out violated on: -
Distance to knock-out: -5.45
Distance to knock-out %: -52.30%
Distance to strike price: -6.2006
Distance to strike price %: -59.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.19
High: 6.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.63%
1 Month
  -6.50%
3 Months  
+15.92%
YTD  
+101.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.01 5.86
1M High / 1M Low: 6.96 5.49
6M High / 6M Low: 7.43 2.82
High (YTD): 2024-04-16 7.43
Low (YTD): 2024-01-02 3.17
52W High: - -
52W Low: - -
Avg. price 1W:   5.94
Avg. volume 1W:   0.00
Avg. price 1M:   6.28
Avg. volume 1M:   0.00
Avg. price 6M:   5.46
Avg. volume 6M:   6.05
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.00%
Volatility 6M:   90.00%
Volatility 1Y:   -
Volatility 3Y:   -