Soc. Generale Knock-Out A1G
/ DE000SN2ZHR4
Soc. Generale Knock-Out A1G/ DE000SN2ZHR4 /
| 10/09/2024 21:48:55 |
Chg.+0.02 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
+1.87% |
-
Bid Size: - |
-
Ask Size: - |
AMERICAN AIRLINES GR... |
23.0644 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN2ZHR |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
23.0644 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.94 |
| Knock-out: |
21.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.8128 |
| Distance to knock-out %: |
-116.18% |
| Distance to strike price: |
-12.8972 |
| Distance to strike price %: |
-126.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.21 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.07 |
| High: |
1.10 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.68% |
| 1 Month |
|
|
-9.17% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+34.57% |
| 1 Year |
|
|
+32.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
1.07 |
| 1M High / 1M Low: |
1.23 |
1.07 |
| 6M High / 6M Low: |
1.25 |
0.70 |
| High (YTD): |
07/08/2024 |
1.25 |
| Low (YTD): |
01/03/2024 |
0.67 |
| 52W High: |
07/08/2024 |
1.25 |
| 52W Low: |
01/03/2024 |
0.67 |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.50% |
| Volatility 6M: |
|
55.75% |
| Volatility 1Y: |
|
57.95% |
| Volatility 3Y: |
|
- |
