Soc. Generale Knock-Out A1G
/ DE000SB2QPH1
Soc. Generale Knock-Out A1G/ DE000SB2QPH1 /
| 2024-05-30 6:47:09 PM |
Chg.-0.020 |
Bid2024-05-30 |
Ask2024-05-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-16.67% |
0.100
Bid Size: 250,000 |
0.110
Ask Size: 250,000 |
AMERICAN AIRLINES GR... |
10.2584 - |
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: |
10.2584 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.28 |
| Knock-out: |
10.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.0211 |
| Distance to knock-out %: |
-0.20% |
| Distance to strike price: |
0.4933 |
| Distance to strike price %: |
4.59% |
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 %: |
8.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.75% |
| 1 Month |
|
|
-67.74% |
| 3 Months |
|
|
-80.77% |
| YTD |
|
|
-72.97% |
| 1 Year |
|
|
-79.59% |
| 3 Years |
|
|
-92.37% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.120 |
| 1M High / 1M Low: |
0.450 |
0.120 |
| 6M High / 6M Low: |
0.520 |
0.120 |
| High (YTD): |
2024-02-29 |
0.520 |
| Low (YTD): |
2024-05-29 |
0.120 |
| 52W High: |
2023-07-11 |
0.850 |
| 52W Low: |
2023-10-27 |
0.110 |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.384 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.417 |
| Avg. volume 1Y: |
|
781.250 |
| Volatility 1M: |
|
245.36% |
| Volatility 6M: |
|
170.13% |
| Volatility 1Y: |
|
151.45% |
| Volatility 3Y: |
|
128.73% |
