Soc. Generale Knock-Out A1G
/ DE000SB2QPH1
Soc. Generale Knock-Out A1G/ DE000SB2QPH1 /
| 2024-06-21 9:42:23 PM |
Chg.-0.002 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
-2.53% |
-
Bid Size: - |
-
Ask Size: - |
AMERICAN AIRLINES GR... |
10.3198 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2QPH |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.3198 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
11.90 |
| Knock-out: |
10.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.3938 |
| Distance to knock-out %: |
-3.77% |
| Distance to strike price: |
0.1364 |
| Distance to strike price %: |
1.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
12.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.080 |
| High: |
0.081 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.53% |
| 1 Month |
|
|
-75.94% |
| 3 Months |
|
|
-82.09% |
| YTD |
|
|
-79.19% |
| 1 Year |
|
|
-87.78% |
| 3 Years |
|
|
-93.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.097 |
0.077 |
| 1M High / 1M Low: |
0.350 |
0.077 |
| 6M High / 6M Low: |
0.520 |
0.077 |
| High (YTD): |
2024-02-29 |
0.520 |
| Low (YTD): |
2024-06-21 |
0.077 |
| 52W High: |
2023-07-11 |
0.850 |
| 52W Low: |
2024-06-21 |
0.077 |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.347 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.384 |
| Avg. volume 1Y: |
|
784.314 |
| Volatility 1M: |
|
276.07% |
| Volatility 6M: |
|
180.10% |
| Volatility 1Y: |
|
159.52% |
| Volatility 3Y: |
|
131.88% |
