Soc. Generale Knock-Out AAL
/ DE000SY04VB3
Soc. Generale Knock-Out AAL/ DE000SY04VB3 /
9/6/2024 3:39:05 PM |
Chg.-0.14 |
Bid4:27:39 PM |
Ask4:27:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.34EUR |
-4.02% |
3.39 Bid Size: 25,000 |
3.41 Ask Size: 25,000 |
American Airlines Gr... |
14.616 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY04VB |
Currency: |
EUR |
Underlying: |
American Airlines Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
14.616 USD |
Maturity: |
Endless |
Issue date: |
5/31/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.78 |
Knock-out: |
14.616 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.4434 |
Distance to knock-out %: |
-35.46% |
Distance to strike price: |
-3.4434 |
Distance to strike price %: |
-35.46% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.34 |
High: |
3.44 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.24% |
1 Month |
|
|
-30.85% |
3 Months |
|
|
+13.99% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.70 |
3.48 |
1M High / 1M Low: |
4.87 |
3.48 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.27% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |