Soc. Generale Knock-Out AAL
/ DE000SF8AV27
Soc. Generale Knock-Out AAL/ DE000SF8AV27 /
| 10/11/2024 9:41:43 PM |
Chg.-0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.660EUR |
-0.60% |
1.660
Bid Size: 30,000 |
1.670
Ask Size: 30,000 |
American Airlines Gr... |
29.9809 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: |
29.9809 USD |
| Maturity: |
Endless |
| Issue date: |
9/10/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.64 |
| Knock-out: |
28.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.2099 |
| Distance to knock-out %: |
-141.41% |
| Distance to strike price: |
-16.665 |
| Distance to strike price %: |
-154.94% |
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 %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.660 |
| High: |
1.680 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.19% |
| 1 Month |
|
|
-4.60% |
| 3 Months |
|
|
-5.68% |
| YTD |
|
|
+16.90% |
| 1 Year |
|
|
+2.47% |
| 3 Years |
|
|
+88.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.680 |
1.640 |
| 1M High / 1M Low: |
1.740 |
1.620 |
| 6M High / 6M Low: |
1.890 |
1.360 |
| 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: |
|
1.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.670 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.582 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.04% |
| Volatility 6M: |
|
31.17% |
| Volatility 1Y: |
|
34.30% |
| Volatility 3Y: |
|
51.69% |
