Soc. Generale Knock-Out AFR0/  DE000SV97E60  /

EUWAX
2024-05-17  10:12:27 AM Chg.+0.01 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.78EUR +0.27% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 14.5342 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV97E6
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 14.5342 EUR
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.65
Knock-out: 13.87
Knock-out violated on: -
Distance to knock-out: -3.32
Distance to knock-out %: -31.47%
Distance to strike price: -3.9842
Distance to strike price %: -37.76%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 3.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.82%
1 Month
  -21.90%
3 Months  
+12.17%
YTD  
+285.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.90 3.41
1M High / 1M Low: 4.87 3.41
6M High / 6M Low: 5.35 0.72
High (YTD): 2024-04-16 5.35
Low (YTD): 2024-01-02 1.08
52W High: - -
52W Low: - -
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   4.31
Avg. volume 1M:   0.00
Avg. price 6M:   3.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.60%
Volatility 6M:   186.84%
Volatility 1Y:   -
Volatility 3Y:   -