Soc. Generale Knock-Out AAL
/ DE000SF8AV27
Soc. Generale Knock-Out AAL/ DE000SF8AV27 /
| 2024-05-31 9:40:59 PM |
Chg.-0.010 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
-0.59% |
1.690
Bid Size: 20,000 |
1.700
Ask Size: 20,000 |
American Airlines Gr... |
29.8881 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8AV2 |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
29.8881 USD |
| Maturity: |
Endless |
| Issue date: |
2021-09-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.62 |
| Knock-out: |
28.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.6058 |
| Distance to knock-out %: |
-147.35% |
| Distance to strike price: |
-16.9591 |
| Distance to strike price %: |
-160.12% |
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 %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.700 |
| High: |
1.710 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.19% |
| 1 Month |
|
|
+13.42% |
| 3 Months |
|
|
+30.00% |
| YTD |
|
|
+19.01% |
| 1 Year |
|
|
+24.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.700 |
1.450 |
| 1M High / 1M Low: |
1.700 |
1.360 |
| 6M High / 6M Low: |
1.700 |
1.300 |
| High (YTD): |
2024-05-30 |
1.700 |
| Low (YTD): |
2024-03-01 |
1.300 |
| 52W High: |
2023-10-27 |
1.780 |
| 52W Low: |
2023-07-18 |
0.970 |
| Avg. price 1W: |
|
1.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.466 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.421 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.61% |
| Volatility 6M: |
|
42.74% |
| Volatility 1Y: |
|
39.23% |
| Volatility 3Y: |
|
- |
