Soc. Generale Knock-Out A1G
/ DE000SB2QPH1
Soc. Generale Knock-Out A1G/ DE000SB2QPH1 /
| 2024-06-25 6:38:37 PM |
Chg.+0.003 |
Bid7:39:44 PM |
Ask7:39:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
+3.80% |
0.076
Bid Size: 250,000 |
0.086
Ask Size: 250,000 |
AMERICAN AIRLINES GR... |
10.331 - |
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: |
10.331 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
12.68 |
| Knock-out: |
10.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.4514 |
| Distance to knock-out %: |
-4.34% |
| Distance to strike price: |
0.0676 |
| Distance to strike price %: |
0.65% |
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 %: |
13.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.073 |
| High: |
0.082 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.87% |
| 1 Month |
|
|
-74.38% |
| 3 Months |
|
|
-81.36% |
| YTD |
|
|
-77.84% |
| 1 Year |
|
|
-86.98% |
| 3 Years |
|
|
-93.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.075 |
| 1M High / 1M Low: |
0.350 |
0.075 |
| 6M High / 6M Low: |
0.520 |
0.075 |
| High (YTD): |
2024-02-29 |
0.520 |
| Low (YTD): |
2024-06-21 |
0.075 |
| 52W High: |
2023-07-11 |
0.850 |
| 52W Low: |
2024-06-21 |
0.075 |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.345 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.382 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
273.53% |
| Volatility 6M: |
|
173.81% |
| Volatility 1Y: |
|
158.16% |
| Volatility 3Y: |
|
131.35% |
