Soc. Generale Knock-Out AAL
/ DE000SF8AV27
Soc. Generale Knock-Out AAL/ DE000SF8AV27 /
| 09/10/2024 08:58:15 |
Chg.0.00 |
Bid09/10/2024 |
Ask09/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
0.00% |
1.64
Bid Size: 30,000 |
1.66
Ask Size: 30,000 |
American Airlines Gr... |
29.9799 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8AV2 |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
29.9799 USD |
| Maturity: |
Endless |
| Issue date: |
10/09/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.63 |
| Knock-out: |
28.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.3904 |
| Distance to knock-out %: |
-146.87% |
| Distance to strike price: |
-16.8391 |
| Distance to strike price %: |
-160.69% |
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: |
1.64 |
| High: |
1.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.20% |
| 1 Month |
|
|
-3.53% |
| 3 Months |
|
|
-5.75% |
| YTD |
|
|
+15.49% |
| 1 Year |
|
|
-0.61% |
| 3 Years |
|
|
+84.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.73 |
1.64 |
| 1M High / 1M Low: |
1.74 |
1.62 |
| 6M High / 6M Low: |
1.88 |
1.35 |
| High (YTD): |
07/08/2024 |
1.88 |
| Low (YTD): |
01/03/2024 |
1.30 |
| 52W High: |
07/08/2024 |
1.88 |
| 52W Low: |
01/03/2024 |
1.30 |
| Avg. price 1W: |
|
1.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.60% |
| Volatility 6M: |
|
31.63% |
| Volatility 1Y: |
|
33.80% |
| Volatility 3Y: |
|
51.79% |
