Soc. Generale Knock-Out AAL
/ DE000SN2ZHR4
Soc. Generale Knock-Out AAL/ DE000SN2ZHR4 /
| 7/17/2024 1:52:59 PM |
Chg.+0.02 |
Bid3:27:31 PM |
Ask3:27:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
+1.85% |
1.10
Bid Size: 30,000 |
1.11
Ask Size: 30,000 |
American Airlines Gr... |
23.042 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN2ZHR |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
23.042 USD |
| 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: |
21.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.9797 |
| Distance to knock-out %: |
-98.19% |
| Distance to strike price: |
-10.9722 |
| Distance to strike price %: |
-107.96% |
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 %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.09 |
| High: |
1.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.92% |
| 1 Month |
|
|
+1.85% |
| 3 Months |
|
|
+29.41% |
| YTD |
|
|
+35.80% |
| 1 Year |
|
|
+161.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
1.08 |
| 1M High / 1M Low: |
1.13 |
1.08 |
| 6M High / 6M Low: |
1.13 |
0.67 |
| High (YTD): |
7/15/2024 |
1.13 |
| Low (YTD): |
3/1/2024 |
0.67 |
| 52W High: |
7/15/2024 |
1.13 |
| 52W Low: |
7/18/2023 |
0.37 |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.73% |
| Volatility 6M: |
|
65.95% |
| Volatility 1Y: |
|
66.53% |
| Volatility 3Y: |
|
- |
