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Soc. Generale Knock-Out AAL/  DE000SF8AV27  /

Frankfurt Zert./SG
9/6/2024  9:42:22 PM Chg.0.000 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
1.720EUR 0.00% 1.720
Bid Size: 30,000		 1.730
Ask Size: 30,000		 American Airlines Gr... 29.9619 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF8AV2
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 29.9619 USD
Maturity: Endless
Issue date: 9/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.56
Knock-out: 28.56
Knock-out violated on: -
Distance to knock-out: -16.0844
Distance to knock-out %: -166.17%
Distance to strike price: -17.349
Distance to strike price %: -179.23%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.710
High: 1.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month
  -6.52%
3 Months  
+1.18%
YTD  
+21.13%
1 Year  
+17.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.750 1.720
1M High / 1M Low: 1.850 1.720
6M High / 6M Low: 1.890 1.340
High (YTD): 8/5/2024 1.890
Low (YTD): 3/1/2024 1.300
52W High: 8/5/2024 1.890
52W Low: 3/1/2024 1.300
Avg. price 1W:   1.734
Avg. volume 1W:   0.000
Avg. price 1M:   1.776
Avg. volume 1M:   0.000
Avg. price 6M:   1.623
Avg. volume 6M:   0.000
Avg. price 1Y:   1.570
Avg. volume 1Y:   0.000
Volatility 1M:   13.95%
Volatility 6M:   33.17%
Volatility 1Y:   34.53%
Volatility 3Y:   -