Soc. Generale Knock-Out A1G
/ DE000SB2QPH1
Soc. Generale Knock-Out A1G/ DE000SB2QPH1 /
| 2024-05-17 9:45:20 PM |
Chg.-0.010 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-2.38% |
-
Bid Size: - |
-
Ask Size: - |
AMERICAN AIRLINES GR... |
10.2224 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2QPH |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.2224 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.16 |
| Knock-out: |
10.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.839 |
| Distance to knock-out %: |
20.86% |
| Distance to strike price: |
3.3866 |
| Distance to strike price %: |
24.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.420 |
| High: |
0.430 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.13% |
| 1 Month |
|
|
+17.14% |
| 3 Months |
|
|
-4.65% |
| YTD |
|
|
+10.81% |
| 1 Year |
|
|
-21.15% |
| 3 Years |
|
|
-67.20% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.390 |
| 1M High / 1M Low: |
0.450 |
0.310 |
| 6M High / 6M Low: |
0.520 |
0.220 |
| High (YTD): |
2024-02-29 |
0.520 |
| Low (YTD): |
2024-04-15 |
0.260 |
| 52W High: |
2023-07-11 |
0.850 |
| 52W Low: |
2023-10-27 |
0.110 |
| Avg. price 1W: |
|
0.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.378 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.377 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.423 |
| Avg. volume 1Y: |
|
781.250 |
| Volatility 1M: |
|
129.40% |
| Volatility 6M: |
|
145.92% |
| Volatility 1Y: |
|
139.15% |
| Volatility 3Y: |
|
123.61% |
