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Soc. Generale Knock-Out AAL/  DE000SH82RH9  /

Frankfurt Zert./SG
9/9/2024  11:17:29 AM Chg.+0.010 Bid11:55:44 AM Ask11:55:44 AM Underlying Strike price Expiration date Option type
1.210EUR +0.83% 1.200
Bid Size: 30,000		 1.220
Ask Size: 30,000		 American Airlines Gr... 24.1846 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: 24.1846 USD
Maturity: Endless
Issue date: 4/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.81
Knock-out: 23.05
Knock-out violated on: -
Distance to knock-out: -11.1124
Distance to knock-out %: -114.82%
Distance to strike price: -12.1358
Distance to strike price %: -125.39%

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: 1.200
High: 1.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month
  -7.63%
3 Months  
+4.31%
YTD  
+34.44%
1 Year  
+30.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 1.200
1M High / 1M Low: 1.330 1.200
6M High / 6M Low: 1.360 0.800
High (YTD): 8/5/2024 1.360
Low (YTD): 3/1/2024 0.770
52W High: 8/5/2024 1.360
52W Low: 3/1/2024 0.770
Avg. price 1W:   1.214
Avg. volume 1W:   0.000
Avg. price 1M:   1.253
Avg. volume 1M:   0.000
Avg. price 6M:   1.093
Avg. volume 6M:   0.000
Avg. price 1Y:   1.039
Avg. volume 1Y:   0.000
Volatility 1M:   19.64%
Volatility 6M:   49.54%
Volatility 1Y:   51.81%
Volatility 3Y:   -