Soc. Generale Knock-Out AAL
/ DE000SD6G877
Soc. Generale Knock-Out AAL/ DE000SD6G877 /
| 8/2/2024 9:39:54 PM |
Chg.+0.02 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
+1.16% |
-
Bid Size: - |
-
Ask Size: - |
American Airlines Gr... |
28.81 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6G87 |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
28.81 USD |
| Maturity: |
Endless |
| Issue date: |
6/7/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.54 |
| Knock-out: |
27.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.048 |
| Distance to knock-out %: |
-170.37% |
| Distance to strike price: |
-17.2903 |
| Distance to strike price %: |
-183.56% |
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 %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.72 |
| High: |
1.75 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.79% |
| 1 Month |
|
|
+7.36% |
| 3 Months |
|
|
+26.81% |
| YTD |
|
|
+32.58% |
| 1 Year |
|
|
+53.51% |
| 3 Years |
|
|
+118.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.75 |
1.67 |
| 1M High / 1M Low: |
1.75 |
1.61 |
| 6M High / 6M Low: |
1.75 |
1.20 |
| High (YTD): |
8/2/2024 |
1.75 |
| Low (YTD): |
3/1/2024 |
1.20 |
| 52W High: |
8/2/2024 |
1.75 |
| 52W Low: |
8/8/2023 |
1.12 |
| Avg. price 1W: |
|
1.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.33% |
| Volatility 6M: |
|
37.86% |
| Volatility 1Y: |
|
37.54% |
| Volatility 3Y: |
|
60.67% |
