Soc. Generale Knock-Out AAL
/ DE000SQ00LR4
Soc. Generale Knock-Out AAL/ DE000SQ00LR4 /
| 2024-05-21 8:36:46 AM |
Chg.0.000 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
0.00% |
0.450
Bid Size: 20,000 |
0.460
Ask Size: 20,000 |
American Airlines Gr... |
9.5949 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ00LR |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.5949 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.91 |
| Knock-out: |
9.5949 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.5257 |
| Distance to knock-out %: |
33.87% |
| Distance to strike price: |
4.5257 |
| Distance to strike price %: |
33.87% |
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 %: |
2.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.46% |
| 1 Month |
|
|
+4.65% |
| 3 Months |
|
|
-10.00% |
| YTD |
|
|
+4.65% |
| 1 Year |
|
|
-21.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.450 |
| 1M High / 1M Low: |
0.520 |
0.370 |
| 6M High / 6M Low: |
0.580 |
0.270 |
| High (YTD): |
2024-03-01 |
0.580 |
| Low (YTD): |
2024-04-15 |
0.320 |
| 52W High: |
2023-07-11 |
0.910 |
| 52W Low: |
2023-10-27 |
0.170 |
| Avg. price 1W: |
|
0.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.445 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.442 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.483 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
108.44% |
| Volatility 6M: |
|
122.01% |
| Volatility 1Y: |
|
111.65% |
| Volatility 3Y: |
|
- |
