Soc. Generale Knock-Out A1G
/ DE000SN2ZHR4
Soc. Generale Knock-Out A1G/ DE000SN2ZHR4 /
9/10/2024 11:47:14 AM |
Chg.0.00 |
Bid9/10/2024 |
Ask9/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.07EUR |
0.00% |
1.07 Bid Size: 30,000 |
1.09 Ask Size: 30,000 |
AMERICAN AIRLINES GR... |
23.0644 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN2ZHR |
Currency: |
EUR |
Underlying: |
AMERICAN AIRLINES GRP |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
23.0644 - |
Maturity: |
Endless |
Issue date: |
11/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.94 |
Knock-out: |
21.98 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.8128 |
Distance to knock-out %: |
-116.18% |
Distance to strike price: |
-12.8972 |
Distance to strike price %: |
-126.85% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.21 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.93% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.07 |
High: |
1.07 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.31% |
1 Month |
|
|
-10.83% |
3 Months |
|
|
0.00% |
YTD |
|
|
+32.10% |
1 Year |
|
|
+28.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.13 |
1.07 |
1M High / 1M Low: |
1.23 |
1.07 |
6M High / 6M Low: |
1.25 |
0.70 |
High (YTD): |
8/7/2024 |
1.25 |
Low (YTD): |
3/1/2024 |
0.67 |
52W High: |
8/7/2024 |
1.25 |
52W Low: |
3/1/2024 |
0.67 |
Avg. price 1W: |
|
1.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.99 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.94 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
23.45% |
Volatility 6M: |
|
55.93% |
Volatility 1Y: |
|
58.04% |
Volatility 3Y: |
|
- |