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Soc. Generale Knock-Out AAL/  DE000SV9Q2R5  /

Frankfurt Zert./SG
7/10/2024  8:44:45 AM Chg.0.000 Bid9:32:14 AM Ask9:32:14 AM Underlying Strike price Expiration date Option type
9.960EUR 0.00% 9.960
Bid Size: 2,000		 10.060
Ask Size: 2,000		 American Airlines Gr... 21.7942 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9Q2R
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 21.7942 USD
Maturity: Endless
Issue date: 7/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.01
Knock-out: 20.78
Knock-out violated on: -
Distance to knock-out: -9.0668
Distance to knock-out %: -89.60%
Distance to strike price: -10.0032
Distance to strike price %: -98.85%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.960
High: 9.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month  
+4.08%
3 Months  
+27.37%
YTD  
+43.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.020 9.830
1M High / 1M Low: 10.030 9.500
6M High / 6M Low: 10.030 5.610
High (YTD): 7/1/2024 10.030
Low (YTD): 3/1/2024 5.610
52W High: - -
52W Low: - -
Avg. price 1W:   9.916
Avg. volume 1W:   0.000
Avg. price 1M:   9.822
Avg. volume 1M:   0.000
Avg. price 6M:   7.487
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.56%
Volatility 6M:   79.68%
Volatility 1Y:   -
Volatility 3Y:   -