Soc. Generale Knock-Out AAL
/ DE000SF8AV27
Soc. Generale Knock-Out AAL/ DE000SF8AV27 /
28/06/2024 21:48:08 |
Chg.-0.01 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
1.73EUR |
-0.57% |
- Bid Size: - |
- Ask Size: - |
American Airlines Gr... |
29.9094 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: |
29.9094 USD |
Maturity: |
Endless |
Issue date: |
10/09/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.60 |
Knock-out: |
28.44 |
Knock-out violated on: |
- |
Distance to knock-out: |
-16.0631 |
Distance to knock-out %: |
-153.02% |
Distance to strike price: |
-17.4353 |
Distance to strike price %: |
-166.10% |
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 %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.73 |
High: |
1.74 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.57% |
1 Month |
|
|
+2.37% |
3 Months |
|
|
+29.10% |
YTD |
|
|
+21.83% |
1 Year |
|
|
+57.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.75 |
1.73 |
1M High / 1M Low: |
1.75 |
1.67 |
6M High / 6M Low: |
1.75 |
1.30 |
High (YTD): |
26/06/2024 |
1.75 |
Low (YTD): |
01/03/2024 |
1.30 |
52W High: |
27/10/2023 |
1.78 |
52W Low: |
18/07/2023 |
0.97 |
Avg. price 1W: |
|
1.74 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.48 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.46 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
13.83% |
Volatility 6M: |
|
40.39% |
Volatility 1Y: |
|
37.69% |
Volatility 3Y: |
|
- |