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Soc. Generale Knock-Out A1G/  DE000SB2QPH1  /

EUWAX
5/31/2024  9:46:54 PM Chg.+0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.110EUR +10.00% -
Bid Size: -		 -
Ask Size: -		 AMERICAN AIRLINES GR... 10.2611 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB2QPH
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Knock-out
Option type: Call
Strike price: 10.2611 -
Maturity: Endless
Issue date: 7/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.83
Knock-out: 10.77
Knock-out violated on: -
Distance to knock-out: -0.1787
Distance to knock-out %: -1.69%
Distance to strike price: 0.3302
Distance to strike price %: 3.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.100
High: 0.110
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.63%
1 Month
  -64.52%
3 Months
  -78.43%
YTD
  -70.27%
1 Year
  -77.55%
3 Years
  -91.91%
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.100
1M High / 1M Low: 0.450 0.100
6M High / 6M Low: 0.520 0.100
High (YTD): 2/29/2024 0.520
Low (YTD): 5/30/2024 0.100
52W High: 7/11/2023 0.850
52W Low: 5/30/2024 0.100
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.340
Avg. volume 1M:   0.000
Avg. price 6M:   0.380
Avg. volume 6M:   0.000
Avg. price 1Y:   0.414
Avg. volume 1Y:   781.250
Volatility 1M:   249.83%
Volatility 6M:   169.15%
Volatility 1Y:   152.54%
Volatility 3Y:   129.09%