Soc. Generale Knock-Out A1G
/ DE000SB2QPH1
Soc. Generale Knock-Out A1G/ DE000SB2QPH1 /
| 2024-06-28 9:38:01 PM |
Chg.-0.001 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
-1.22% |
0.087
Bid Size: 25,000 |
0.097
Ask Size: 25,000 |
AMERICAN AIRLINES GR... |
10.3394 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2QPH |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.3394 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
10.68 |
| Knock-out: |
10.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.3403 |
| Distance to knock-out %: |
-3.24% |
| Distance to strike price: |
0.1703 |
| Distance to strike price %: |
1.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
11.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.085 |
| High: |
0.087 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.00% |
| 1 Month |
|
|
-32.50% |
| 3 Months |
|
|
-83.13% |
| YTD |
|
|
-78.11% |
| 1 Year |
|
|
-89.20% |
| 3 Years |
|
|
-92.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.069 |
| 1M High / 1M Low: |
0.120 |
0.069 |
| 6M High / 6M Low: |
0.520 |
0.069 |
| High (YTD): |
2024-02-29 |
0.520 |
| Low (YTD): |
2024-06-26 |
0.069 |
| 52W High: |
2023-07-11 |
0.850 |
| 52W Low: |
2024-06-26 |
0.069 |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.336 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.374 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
186.70% |
| Volatility 6M: |
|
175.01% |
| Volatility 1Y: |
|
158.60% |
| Volatility 3Y: |
|
131.67% |
