Soc. Generale Knock-Out AAL
/ DE000SH82RH9
Soc. Generale Knock-Out AAL/ DE000SH82RH9 /
| 15/08/2024 10:09:50 |
Chg.0.000 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.300EUR |
0.00% |
1.280
Bid Size: 30,000 |
1.290
Ask Size: 30,000 |
American Airlines Gr... |
24.1703 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH82RH |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
24.1703 USD |
| Maturity: |
Endless |
| Issue date: |
25/04/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.68 |
| Knock-out: |
23.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.0691 |
| Distance to knock-out %: |
-136.31% |
| Distance to strike price: |
-13.095 |
| Distance to strike price %: |
-147.89% |
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 %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.300 |
| High: |
1.300 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.69% |
| 3 Months |
|
|
+54.76% |
| YTD |
|
|
+44.44% |
| 1 Year |
|
|
+68.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.300 |
| 1M High / 1M Low: |
1.360 |
1.180 |
| 6M High / 6M Low: |
1.360 |
0.770 |
| High (YTD): |
05/08/2024 |
1.360 |
| Low (YTD): |
01/03/2024 |
0.770 |
| 52W High: |
05/08/2024 |
1.360 |
| 52W Low: |
01/03/2024 |
0.770 |
| Avg. price 1W: |
|
1.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.038 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.011 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.23% |
| Volatility 6M: |
|
52.12% |
| Volatility 1Y: |
|
52.20% |
| Volatility 3Y: |
|
- |
