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Soc. Generale Knock-Out AFR0/  DE000SW26S02  /

EUWAX
2024-05-17  8:29:19 AM Chg.-0.25 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.25EUR -10.00% -
Bid Size: -		 -
Ask Size: -		 AIR FRANCE-KLM INH. ... 8.4491 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW26S0
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 8.4491 EUR
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.91
Knock-out: 8.86
Knock-out violated on: -
Distance to knock-out: 1.69
Distance to knock-out %: 16.02%
Distance to strike price: 2.1009
Distance to strike price %: 19.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.69%
1 Month  
+70.45%
3 Months
  -21.05%
YTD
  -58.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.70 2.19
1M High / 1M Low: 2.70 1.19
6M High / 6M Low: 5.67 0.81
High (YTD): 2024-01-02 5.28
Low (YTD): 2024-04-16 0.81
52W High: - -
52W Low: - -
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.59%
Volatility 6M:   185.61%
Volatility 1Y:   -
Volatility 3Y:   -