Soc. Generale Knock-Out AAL
/ DE000SD80930
Soc. Generale Knock-Out AAL/ DE000SD80930 /
2024-09-25 9:20:00 AM |
Chg.0.00 |
Bid10:07:53 AM |
Ask10:07:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.79EUR |
0.00% |
1.79 Bid Size: 30,000 |
1.81 Ask Size: 30,000 |
American Airlines Gr... |
31.109 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD8093 |
Currency: |
EUR |
Underlying: |
American Airlines Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
31.109 USD |
Maturity: |
Endless |
Issue date: |
2021-03-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.55 |
Knock-out: |
29.64 |
Knock-out violated on: |
- |
Distance to knock-out: |
-16.6384 |
Distance to knock-out %: |
-168.97% |
Distance to strike price: |
-17.9505 |
Distance to strike price %: |
-182.29% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.79 |
High: |
1.79 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.56% |
1 Month |
|
|
-3.24% |
3 Months |
|
|
-3.24% |
YTD |
|
|
+17.76% |
1 Year |
|
|
+5.92% |
3 Years |
|
|
+108.14% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.80 |
1.79 |
1M High / 1M Low: |
1.88 |
1.79 |
6M High / 6M Low: |
1.99 |
1.44 |
High (YTD): |
2024-08-07 |
1.99 |
Low (YTD): |
2024-03-01 |
1.41 |
52W High: |
2024-08-07 |
1.99 |
52W Low: |
2024-03-01 |
1.41 |
Avg. price 1W: |
|
1.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.83 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.68 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
14.89% |
Volatility 6M: |
|
29.88% |
Volatility 1Y: |
|
31.77% |
Volatility 3Y: |
|
48.57% |