Soc. Generale Knock-Out AAL
/ DE000SD6QJ30
Soc. Generale Knock-Out AAL/ DE000SD6QJ30 /
| 2024-06-14 5:19:43 PM |
Chg.+0.040 |
Bid2024-06-14 |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
+2.88% |
1.430
Bid Size: 250,000 |
1.440
Ask Size: 250,000 |
American Airlines Gr... |
26.4532 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6QJ3 |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
26.4532 USD |
| Maturity: |
Endless |
| Issue date: |
2021-06-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.76 |
| Knock-out: |
25.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.7869 |
| Distance to knock-out %: |
-120.12% |
| Distance to strike price: |
-13.9913 |
| Distance to strike price %: |
-131.44% |
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 %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.400 |
| High: |
1.430 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.62% |
| 1 Month |
|
|
+37.50% |
| 3 Months |
|
|
+26.55% |
| YTD |
|
|
+28.83% |
| 1 Year |
|
|
+62.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.400 |
1.380 |
| 1M High / 1M Low: |
1.400 |
1.040 |
| 6M High / 6M Low: |
1.400 |
0.990 |
| High (YTD): |
2024-06-11 |
1.400 |
| Low (YTD): |
2024-03-01 |
0.990 |
| 52W High: |
2023-10-27 |
1.450 |
| 52W Low: |
2023-07-18 |
0.670 |
| Avg. price 1W: |
|
1.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.117 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.70% |
| Volatility 6M: |
|
51.71% |
| Volatility 1Y: |
|
48.27% |
| Volatility 3Y: |
|
- |
