Soc. Generale Knock-Out AAL
/ DE000SV9Q2R5
Soc. Generale Knock-Out AAL/ DE000SV9Q2R5 /
2024-10-11 9:43:39 PM |
Chg.-0.060 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.210EUR |
-0.65% |
9.190 Bid Size: 3,000 |
9.200 Ask Size: 3,000 |
American Airlines Gr... |
21.8406 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV9Q2R |
Currency: |
EUR |
Underlying: |
American Airlines Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
21.8406 USD |
Maturity: |
Endless |
Issue date: |
2023-07-14 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.17 |
Knock-out: |
20.68 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.1754 |
Distance to knock-out %: |
-76.15% |
Distance to strike price: |
-9.2368 |
Distance to strike price %: |
-86.04% |
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 %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.110 |
High: |
9.370 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.13% |
1 Month |
|
|
-6.69% |
3 Months |
|
|
-9.44% |
YTD |
|
|
+33.09% |
1 Year |
|
|
+1.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.420 |
9.040 |
1M High / 1M Low: |
10.080 |
8.910 |
6M High / 6M Low: |
11.430 |
6.120 |
High (YTD): |
2024-08-06 |
11.430 |
Low (YTD): |
2024-03-01 |
5.610 |
52W High: |
2024-08-06 |
11.430 |
52W Low: |
2024-03-01 |
5.610 |
Avg. price 1W: |
|
9.208 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.572 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.294 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.399 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
47.96% |
Volatility 6M: |
|
56.82% |
Volatility 1Y: |
|
66.11% |
Volatility 3Y: |
|
- |