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Soc. Generale Knock-Out A1G/  DE000SN2ZHR4  /

EUWAX
18/10/2024  21:36:16 Chg.-0.030 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.920EUR -3.16% -
Bid Size: -		 -
Ask Size: -		 AMERICAN AIRLINES GR... 23.0729 - 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: 23.0729 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.30
Knock-out: 21.85
Knock-out violated on: -
Distance to knock-out: -9.8513
Distance to knock-out %: -82.10%
Distance to strike price: -11.0742
Distance to strike price %: -92.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.68%
1 Month
  -14.02%
3 Months
  -19.30%
YTD  
+13.58%
1 Year
  -14.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.920
1M High / 1M Low: 1.110 0.920
6M High / 6M Low: 1.250 0.720
High (YTD): 07/08/2024 1.250
Low (YTD): 01/03/2024 0.670
52W High: 07/08/2024 1.250
52W Low: 01/03/2024 0.670
Avg. price 1W:   0.968
Avg. volume 1W:   0.000
Avg. price 1M:   1.037
Avg. volume 1M:   0.000
Avg. price 6M:   1.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.951
Avg. volume 1Y:   0.000
Volatility 1M:   47.69%
Volatility 6M:   48.83%
Volatility 1Y:   57.42%
Volatility 3Y:   -