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Soc. Generale Knock-Out AAL/  DE000SH82RH9  /

Frankfurt Zert./SG
7/9/2024  5:31:06 PM Chg.-0.010 Bid7/9/2024 Ask7/9/2024 Underlying Strike price Expiration date Option type
1.210EUR -0.82% 1.210
Bid Size: 250,000		 1.220
Ask Size: 250,000		 American Airlines Gr... 24.1469 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH82RH
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 24.1469 USD
Maturity: Endless
Issue date: 4/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.83
Knock-out: 23.02
Knock-out violated on: -
Distance to knock-out: -11.135
Distance to knock-out %: -110.04%
Distance to strike price: -12.1755
Distance to strike price %: -120.32%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.31%
3 Months  
+30.11%
YTD  
+34.44%
1 Year  
+142.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 1.200
1M High / 1M Low: 1.220 1.170
6M High / 6M Low: 1.220 0.770
High (YTD): 7/8/2024 1.220
Low (YTD): 3/1/2024 0.770
52W High: 10/27/2023 1.230
52W Low: 7/18/2023 0.460
Avg. price 1W:   1.208
Avg. volume 1W:   0.000
Avg. price 1M:   1.197
Avg. volume 1M:   0.000
Avg. price 6M:   0.959
Avg. volume 6M:   0.000
Avg. price 1Y:   0.944
Avg. volume 1Y:   0.000
Volatility 1M:   18.26%
Volatility 6M:   59.95%
Volatility 1Y:   57.44%
Volatility 3Y:   -