Soc. Generale Knock-Out AAL
/ DE000SD80930
Soc. Generale Knock-Out AAL/ DE000SD80930 /
| 15/11/2024 16:58:13 |
Chg.+0.01 |
Bid17:52:44 |
Ask17:52:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
+0.63% |
1.60
Bid Size: 300,000 |
1.61
Ask Size: 300,000 |
American Airlines Gr... |
31.126 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8093 |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
31.126 USD |
| Maturity: |
Endless |
| Issue date: |
12/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.84 |
| Knock-out: |
29.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.4544 |
| Distance to knock-out %: |
-106.81% |
| Distance to strike price: |
-16.0269 |
| Distance to strike price %: |
-118.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.59 |
| High: |
1.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-8.00% |
| 3 Months |
|
|
-15.71% |
| YTD |
|
|
+5.92% |
| 1 Year |
|
|
-4.73% |
| 3 Years |
|
|
+65.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.62 |
1.60 |
| 1M High / 1M Low: |
1.75 |
1.58 |
| 6M High / 6M Low: |
1.99 |
1.47 |
| High (YTD): |
07/08/2024 |
1.99 |
| Low (YTD): |
01/03/2024 |
1.41 |
| 52W High: |
07/08/2024 |
1.99 |
| 52W Low: |
01/03/2024 |
1.41 |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.60% |
| Volatility 6M: |
|
27.03% |
| Volatility 1Y: |
|
31.45% |
| Volatility 3Y: |
|
46.39% |
