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Soc. Generale Knock-Out AAL/  DE000SD6QJ30  /

Frankfurt Zert./SG
6/24/2024  9:40:31 PM Chg.-0.020 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
1.410EUR -1.40% 1.420
Bid Size: 25,000		 1.430
Ask Size: 25,000		 American Airlines Gr... 26.4599 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6QJ3
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 26.4599 USD
Maturity: Endless
Issue date: 6/18/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.73
Knock-out: 25.16
Knock-out violated on: -
Distance to knock-out: -13.0803
Distance to knock-out %: -125.04%
Distance to strike price: -14.2966
Distance to strike price %: -136.67%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.420
High: 1.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+21.55%
3 Months  
+34.29%
YTD  
+27.03%
1 Year  
+54.95%
3 Years  
+243.90%
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.400
1M High / 1M Low: 1.430 1.130
6M High / 6M Low: 1.430 0.990
High (YTD): 6/21/2024 1.430
Low (YTD): 3/1/2024 0.990
52W High: 10/27/2023 1.450
52W Low: 7/18/2023 0.670
Avg. price 1W:   1.414
Avg. volume 1W:   0.000
Avg. price 1M:   1.369
Avg. volume 1M:   0.000
Avg. price 6M:   1.152
Avg. volume 6M:   0.000
Avg. price 1Y:   1.133
Avg. volume 1Y:   0.000
Volatility 1M:   57.37%
Volatility 6M:   51.93%
Volatility 1Y:   48.32%
Volatility 3Y:   80.77%