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Soc. Generale Knock-Out A1G/  DE000SB2QPH1  /

Frankfurt Zert./SG
7/8/2024  3:30:22 PM Chg.+0.006 Bid9:58:07 PM Ask4:25:19 PM Underlying Strike price Expiration date Option type
0.061EUR +10.91% -
Bid Size: -		 -
Ask Size: -		 AMERICAN AIRLINES GR... 10.3675 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB2QPH
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Knock-out
Option type: Call
Strike price: 10.3675 -
Maturity: Endless
Issue date: 7/9/2020
Last trading day: 7/8/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 17.81
Knock-out: 10.93
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.1865
Distance to strike price %: -1.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 14.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.056
High: 0.061
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.58%
1 Month
  -44.55%
3 Months
  -79.67%
YTD
  -83.51%
1 Year
  -92.65%
3 Years
  -94.30%
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.055
1M High / 1M Low: 0.110 0.055
6M High / 6M Low: 0.520 0.055
High (YTD): 2/29/2024 0.520
Low (YTD): 7/5/2024 0.055
52W High: 7/11/2023 0.850
52W Low: 7/5/2024 0.055
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.323
Avg. volume 6M:   0.000
Avg. price 1Y:   0.355
Avg. volume 1Y:   0.000
Volatility 1M:   211.47%
Volatility 6M:   176.97%
Volatility 1Y:   162.66%
Volatility 3Y:   133.48%