Soc. Generale Knock-Out AAL
/ DE000SV9Q2R5
Soc. Generale Knock-Out AAL/ DE000SV9Q2R5 /
| 10/9/2024 9:39:53 PM |
Chg.+0.03 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.08EUR |
+0.33% |
-
Bid Size: - |
-
Ask Size: - |
American Airlines Gr... |
21.8401 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: |
21.8401 USD |
| Maturity: |
Endless |
| Issue date: |
7/14/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.20 |
| Knock-out: |
20.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.0087 |
| Distance to knock-out %: |
-73.93% |
| Distance to strike price: |
-9.0657 |
| Distance to strike price %: |
-83.68% |
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: |
9.00 |
| High: |
9.08 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.20% |
| 1 Month |
|
|
-5.71% |
| 3 Months |
|
|
-8.84% |
| YTD |
|
|
+30.84% |
| 1 Year |
|
|
+2.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.00 |
9.05 |
| 1M High / 1M Low: |
10.09 |
8.92 |
| 6M High / 6M Low: |
11.44 |
6.08 |
| High (YTD): |
8/5/2024 |
11.44 |
| Low (YTD): |
2/29/2024 |
5.59 |
| 52W High: |
8/5/2024 |
11.44 |
| 52W Low: |
2/29/2024 |
5.59 |
| Avg. price 1W: |
|
9.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.69% |
| Volatility 6M: |
|
58.49% |
| Volatility 1Y: |
|
65.93% |
| Volatility 3Y: |
|
- |
