OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AAL/  DE000SH82RH9  /

Frankfurt Zert./SG
8/2/2024  9:39:10 PM Chg.+0.030 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
1.320EUR +2.33% 1.330
Bid Size: 30,000		 1.340
Ask Size: 30,000		 American Airlines Gr... 24.1624 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: 24.1624 USD
Maturity: Endless
Issue date: 4/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.66
Knock-out: 23.04
Knock-out violated on: -
Distance to knock-out: -12.2812
Distance to knock-out %: -139.00%
Distance to strike price: -13.3099
Distance to strike price %: -150.65%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.290
High: 1.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.60%
1 Month  
+10.00%
3 Months  
+38.95%
YTD  
+46.67%
1 Year  
+83.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 1.240
1M High / 1M Low: 1.320 1.180
6M High / 6M Low: 1.320 0.770
High (YTD): 8/2/2024 1.320
Low (YTD): 3/1/2024 0.770
52W High: 8/2/2024 1.320
52W Low: 8/8/2023 0.700
Avg. price 1W:   1.272
Avg. volume 1W:   0.000
Avg. price 1M:   1.233
Avg. volume 1M:   0.000
Avg. price 6M:   1.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.992
Avg. volume 1Y:   0.000
Volatility 1M:   36.71%
Volatility 6M:   53.21%
Volatility 1Y:   52.36%
Volatility 3Y:   -