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Soc. Generale Knock-Out AFR0/  DE000SV94K99  /

Frankfurt Zert./SG
2024-05-24  1:19:01 PM Chg.+0.100 Bid1:23:30 PM Ask1:23:30 PM Underlying Strike price Expiration date Option type
3.930EUR +2.61% 3.930
Bid Size: 7,000		 3.950
Ask Size: 7,000		 AIR FRANCE-KLM INH. ... 14.2335 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV94K9
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 14.2335 EUR
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.69
Knock-out: 14.2335
Knock-out violated on: -
Distance to knock-out: -3.8135
Distance to knock-out %: -36.60%
Distance to strike price: -3.8135
Distance to strike price %: -36.60%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.840
High: 3.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.50%
1 Month
  -9.86%
3 Months  
+31.44%
YTD  
+385.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.830 3.600
1M High / 1M Low: 4.610 3.000
6M High / 6M Low: 5.050 0.540
High (YTD): 2024-04-15 5.050
Low (YTD): 2024-01-02 0.900
52W High: - -
52W Low: - -
Avg. price 1W:   3.674
Avg. volume 1W:   0.000
Avg. price 1M:   3.911
Avg. volume 1M:   0.000
Avg. price 6M:   3.128
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.82%
Volatility 6M:   201.61%
Volatility 1Y:   -
Volatility 3Y:   -