Soc. Generale Knock-Out AAL
/ DE000SD80930
Soc. Generale Knock-Out AAL/ DE000SD80930 /
2024-06-14 4:49:29 PM |
Chg.+0.040 |
Bid5:22:35 PM |
Ask5:22:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.860EUR |
+2.20% |
1.850 Bid Size: 250,000 |
1.860 Ask Size: 250,000 |
American Airlines Gr... |
31.031 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: |
31.031 USD |
Maturity: |
Endless |
Issue date: |
2021-03-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.58 |
Knock-out: |
29.52 |
Knock-out violated on: |
- |
Distance to knock-out: |
-16.8474 |
Distance to knock-out %: |
-158.27% |
Distance to strike price: |
-18.2546 |
Distance to strike price %: |
-171.49% |
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 %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.820 |
High: |
1.860 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.33% |
1 Month |
|
|
+27.40% |
3 Months |
|
|
+20.00% |
YTD |
|
|
+22.37% |
1 Year |
|
|
+43.08% |
3 Years |
|
|
+158.33% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.830 |
1.800 |
1M High / 1M Low: |
1.830 |
1.460 |
6M High / 6M Low: |
1.830 |
1.410 |
High (YTD): |
2024-06-11 |
1.830 |
Low (YTD): |
2024-03-01 |
1.410 |
52W High: |
2023-10-27 |
1.880 |
52W Low: |
2023-07-18 |
1.070 |
Avg. price 1W: |
|
1.812 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.673 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.556 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.538 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
41.20% |
Volatility 6M: |
|
37.90% |
Volatility 1Y: |
|
35.30% |
Volatility 3Y: |
|
53.22% |