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Soc. Generale Knock-Out AAL/  DE000SF25KN5  /

Frankfurt Zert./SG
7/5/2024  9:50:12 PM Chg.+0.010 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
1.530EUR +0.66% 1.530
Bid Size: 25,000		 1.540
Ask Size: 25,000		 American Airlines Gr... 27.6359 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF25KN
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 27.6359 USD
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.66
Knock-out: 26.35
Knock-out violated on: -
Distance to knock-out: -14.1151
Distance to knock-out %: -138.46%
Distance to strike price: -15.3014
Distance to strike price %: -150.10%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.520
High: 1.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.68%
3 Months  
+20.47%
YTD  
+25.41%
1 Year  
+88.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.520
1M High / 1M Low: 1.540 1.490
6M High / 6M Low: 1.540 1.090
High (YTD): 7/2/2024 1.540
Low (YTD): 3/1/2024 1.090
52W High: 10/27/2023 1.560
52W Low: 7/18/2023 0.770
Avg. price 1W:   1.532
Avg. volume 1W:   0.000
Avg. price 1M:   1.520
Avg. volume 1M:   0.000
Avg. price 6M:   1.279
Avg. volume 6M:   0.000
Avg. price 1Y:   1.263
Avg. volume 1Y:   0.000
Volatility 1M:   13.82%
Volatility 6M:   45.00%
Volatility 1Y:   42.65%
Volatility 3Y:   -