Soc. Generale Knock-Out AAL
/ DE000SF25KN5
Soc. Generale Knock-Out AAL/ DE000SF25KN5 /
10/8/2024 9:47:04 PM |
Chg.-0.040 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.430EUR |
-2.72% |
- Bid Size: - |
- Ask Size: - |
American Airlines Gr... |
27.6959 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: |
27.6959 USD |
Maturity: |
Endless |
Issue date: |
8/2/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.71 |
Knock-out: |
26.23 |
Knock-out violated on: |
- |
Distance to knock-out: |
-13.4221 |
Distance to knock-out %: |
-128.09% |
Distance to strike price: |
-14.7579 |
Distance to strike price %: |
-140.83% |
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 %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.460 |
High: |
1.460 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-6.54% |
1 Month |
|
|
-4.03% |
3 Months |
|
|
-6.54% |
YTD |
|
|
+17.21% |
1 Year |
|
|
-0.69% |
3 Years |
|
|
+107.25% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.530 |
1.430 |
1M High / 1M Low: |
1.540 |
1.410 |
6M High / 6M Low: |
1.670 |
1.140 |
High (YTD): |
8/7/2024 |
1.670 |
Low (YTD): |
3/1/2024 |
1.090 |
52W High: |
8/7/2024 |
1.670 |
52W Low: |
3/1/2024 |
1.090 |
Avg. price 1W: |
|
1.486 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.491 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.458 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.373 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.06% |
Volatility 6M: |
|
36.33% |
Volatility 1Y: |
|
39.12% |
Volatility 3Y: |
|
61.88% |