Soc. Generale Knock-Out AAL
/ DE000SF8AV27
Soc. Generale Knock-Out AAL/ DE000SF8AV27 /
| 11/11/2024 21:44:38 |
Chg.-0.02 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
-1.32% |
-
Bid Size: - |
-
Ask Size: - |
American Airlines Gr... |
29.9897 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: |
29.9897 USD |
| Maturity: |
Endless |
| Issue date: |
10/09/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.85 |
| Knock-out: |
28.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.6185 |
| Distance to knock-out %: |
-105.65% |
| Distance to strike price: |
-15.1019 |
| Distance to strike price %: |
-117.16% |
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 %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.51 |
| High: |
1.52 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.25% |
| 1 Month |
|
|
-10.24% |
| 3 Months |
|
|
-19.46% |
| YTD |
|
|
+4.93% |
| 1 Year |
|
|
-10.78% |
| 3 Years |
|
|
+71.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.49 |
| 1M High / 1M Low: |
1.66 |
1.48 |
| 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: |
|
1.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.66% |
| Volatility 6M: |
|
29.09% |
| Volatility 1Y: |
|
33.77% |
| Volatility 3Y: |
|
49.96% |
