Soc. Generale Knock-Out A1G
/ DE000SD0Y030
Soc. Generale Knock-Out A1G/ DE000SD0Y030 /
2024-03-27 9:37:59 PM |
Chg.- |
Bid9:00:58 AM |
Ask9:00:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.64EUR |
- |
5.60 Bid Size: 2,000 |
5.75 Ask Size: 2,000 |
AMERICAN AIRLINES GR... |
9.1382 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD0Y03 |
Currency: |
EUR |
Underlying: |
AMERICAN AIRLINES GRP |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.1382 - |
Maturity: |
Endless |
Issue date: |
2020-11-02 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.48 |
Knock-out: |
9.53 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.5647 |
Distance to knock-out %: |
32.39% |
Distance to strike price: |
4.9565 |
Distance to strike price %: |
35.17% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.32 |
High: |
5.65 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.94% |
1 Month |
|
|
-4.08% |
3 Months |
|
|
+23.96% |
YTD |
|
|
+24.50% |
1 Year |
|
|
+7.02% |
3 Years |
|
|
-57.59% |
5 Years |
|
|
- |
1W High / 1W Low: |
5.64 |
5.13 |
1M High / 1M Low: |
6.10 |
4.33 |
6M High / 6M Low: |
6.10 |
2.01 |
High (YTD): |
2024-02-29 |
6.10 |
Low (YTD): |
2024-01-17 |
3.64 |
52W High: |
2023-07-11 |
9.35 |
52W Low: |
2023-10-27 |
2.01 |
Avg. price 1W: |
|
5.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.16 |
Avg. volume 1Y: |
|
18.62 |
Volatility 1M: |
|
89.45% |
Volatility 6M: |
|
119.41% |
Volatility 1Y: |
|
100.14% |
Volatility 3Y: |
|
97.88% |