Soc. Generale Knock-Out AAL
/ DE000SF25KN5
Soc. Generale Knock-Out AAL/ DE000SF25KN5 /
| 2024-04-30 4:54:11 PM |
Chg.+0.01 |
Bid5:40:49 PM |
Ask5:40:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
+0.79% |
1.30
Bid Size: 125,000 |
1.31
Ask Size: 125,000 |
American Airlines Gr... |
27.5896 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF25KN |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
27.5896 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.03 |
| Knock-out: |
26.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.6475 |
| Distance to knock-out %: |
-89.46% |
| Distance to strike price: |
-12.7297 |
| Distance to strike price %: |
-97.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.27 |
| High: |
1.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.07% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
+7.56% |
| YTD |
|
|
+4.92% |
| 1 Year |
|
|
+3.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.23 |
| 1M High / 1M Low: |
1.38 |
1.22 |
| 6M High / 6M Low: |
1.54 |
1.09 |
| High (YTD): |
2024-04-15 |
1.38 |
| Low (YTD): |
2024-03-01 |
1.09 |
| 52W High: |
2023-10-27 |
1.56 |
| 52W Low: |
2023-07-18 |
0.77 |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.19% |
| Volatility 6M: |
|
43.87% |
| Volatility 1Y: |
|
43.02% |
| Volatility 3Y: |
|
- |
