Soc. Generale Knock-Out AAL
/ DE000SD6G877
Soc. Generale Knock-Out AAL/ DE000SD6G877 /
2024-06-06 2:22:27 PM |
Chg.0.000 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
1.570EUR |
0.00% |
1.570 Bid Size: 20,000 |
1.580 Ask Size: 20,000 |
American Airlines Gr... |
28.7679 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD6G87 |
Currency: |
EUR |
Underlying: |
American Airlines Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
28.7679 USD |
Maturity: |
Endless |
Issue date: |
2021-06-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.68 |
Knock-out: |
27.37 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.4658 |
Distance to knock-out %: |
-135.14% |
Distance to strike price: |
-15.7513 |
Distance to strike price %: |
-147.15% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.570 |
High: |
1.570 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.88% |
1 Month |
|
|
+20.77% |
3 Months |
|
|
+23.62% |
YTD |
|
|
+18.94% |
1 Year |
|
|
+24.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.600 |
1.570 |
1M High / 1M Low: |
1.600 |
1.250 |
6M High / 6M Low: |
1.600 |
1.200 |
High (YTD): |
2024-05-30 |
1.600 |
Low (YTD): |
2024-03-01 |
1.200 |
52W High: |
2023-10-27 |
1.670 |
52W Low: |
2023-07-18 |
0.870 |
Avg. price 1W: |
|
1.584 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.389 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.337 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.321 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
50.75% |
Volatility 6M: |
|
44.98% |
Volatility 1Y: |
|
42.22% |
Volatility 3Y: |
|
- |