Soc. Generale Knock-Out A1G
/ DE000SB2QPH1
Soc. Generale Knock-Out A1G/ DE000SB2QPH1 /
| 2024-05-20 9:41:06 PM |
Chg.-0.020 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-4.88% |
-
Bid Size: - |
-
Ask Size: - |
AMERICAN AIRLINES GR... |
10.2307 - |
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: |
10.2307 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.23 |
| Knock-out: |
10.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.7872 |
| Distance to knock-out %: |
20.56% |
| Distance to strike price: |
3.3348 |
| Distance to strike price %: |
24.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
-11.36% |
| YTD |
|
|
+5.41% |
| 1 Year |
|
|
-23.53% |
| 3 Years |
|
|
-67.23% |
| 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: |
|
0.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.379 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.421 |
| Avg. volume 1Y: |
|
784.314 |
| Volatility 1M: |
|
129.13% |
| Volatility 6M: |
|
145.56% |
| Volatility 1Y: |
|
139.24% |
| Volatility 3Y: |
|
123.78% |
