Soc. Generale Knock-Out AAL
/ DE000SD6QJ30
Soc. Generale Knock-Out AAL/ DE000SD6QJ30 /
| 15/11/2024 21:49:14 |
Chg.-0.010 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
-0.86% |
1.150
Bid Size: 35,000 |
1.160
Ask Size: 35,000 |
American Airlines Gr... |
26.5343 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6QJ3 |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
26.5343 USD |
| Maturity: |
Endless |
| Issue date: |
18/06/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.16 |
| Knock-out: |
25.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.3232 |
| Distance to knock-out %: |
-76.28% |
| Distance to strike price: |
-11.6662 |
| Distance to strike price %: |
-86.20% |
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 %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.160 |
| High: |
1.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.54% |
| 1 Month |
|
|
-8.00% |
| 3 Months |
|
|
-22.82% |
| YTD |
|
|
+3.60% |
| 1 Year |
|
|
-10.85% |
| 3 Years |
|
|
+85.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
1.150 |
| 1M High / 1M Low: |
1.270 |
1.150 |
| 6M High / 6M Low: |
1.570 |
1.060 |
| High (YTD): |
07/08/2024 |
1.570 |
| Low (YTD): |
01/03/2024 |
0.990 |
| 52W High: |
07/08/2024 |
1.570 |
| 52W Low: |
01/03/2024 |
0.990 |
| Avg. price 1W: |
|
1.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.365 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.250 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.09% |
| Volatility 6M: |
|
36.30% |
| Volatility 1Y: |
|
42.18% |
| Volatility 3Y: |
|
66.00% |
