Soc. Generale Knock-Out AAL
/ DE000SD6QJ30
Soc. Generale Knock-Out AAL/ DE000SD6QJ30 /
2024-08-02 9:38:49 PM |
Chg.+0.020 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.530EUR |
+1.32% |
1.540 Bid Size: 30,000 |
1.550 Ask Size: 30,000 |
American Airlines Gr... |
26.4865 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: |
26.4865 USD |
Maturity: |
Endless |
Issue date: |
2021-06-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.62 |
Knock-out: |
25.25 |
Knock-out violated on: |
- |
Distance to knock-out: |
-13.9898 |
Distance to knock-out %: |
-148.52% |
Distance to strike price: |
-15.1362 |
Distance to strike price %: |
-160.69% |
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 %: |
0.66% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.510 |
High: |
1.540 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.79% |
1 Month |
|
|
+7.75% |
3 Months |
|
|
+31.90% |
YTD |
|
|
+37.84% |
1 Year |
|
|
+64.52% |
3 Years |
|
|
+155.00% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.530 |
1.450 |
1M High / 1M Low: |
1.530 |
1.390 |
6M High / 6M Low: |
1.530 |
0.990 |
High (YTD): |
2024-08-02 |
1.530 |
Low (YTD): |
2024-03-01 |
0.990 |
52W High: |
2024-08-02 |
1.530 |
52W Low: |
2023-08-08 |
0.910 |
Avg. price 1W: |
|
1.482 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.447 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.224 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.207 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.20% |
Volatility 6M: |
|
43.37% |
Volatility 1Y: |
|
42.99% |
Volatility 3Y: |
|
75.81% |