Soc. Generale Knock-Out AAL
/ DE000SD6QJ30
Soc. Generale Knock-Out AAL/ DE000SD6QJ30 /
| 2024-11-11 6:02:03 PM |
Chg.-0.020 |
Bid6:14:36 PM |
Ask6:14:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
-1.69% |
1.160
Bid Size: 300,000 |
1.170
Ask Size: 300,000 |
American Airlines Gr... |
26.5336 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6QJ3 |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
26.5336 USD |
| Maturity: |
Endless |
| Issue date: |
2021-06-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.08 |
| Knock-out: |
25.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.5569 |
| Distance to knock-out %: |
-81.90% |
| Distance to strike price: |
-11.876 |
| Distance to strike price %: |
-92.13% |
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 %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.180 |
| High: |
1.200 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.69% |
| 1 Month |
|
|
-13.43% |
| 3 Months |
|
|
-23.68% |
| YTD |
|
|
+4.50% |
| 1 Year |
|
|
-14.07% |
| 3 Years |
|
|
+146.81% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
1.170 |
| 1M High / 1M Low: |
1.340 |
1.160 |
| 6M High / 6M Low: |
1.570 |
1.040 |
| High (YTD): |
2024-08-07 |
1.570 |
| Low (YTD): |
2024-03-01 |
0.990 |
| 52W High: |
2024-08-07 |
1.570 |
| 52W Low: |
2024-03-01 |
0.990 |
| Avg. price 1W: |
|
1.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.366 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.252 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.14% |
| Volatility 6M: |
|
36.41% |
| Volatility 1Y: |
|
42.46% |
| Volatility 3Y: |
|
67.29% |
