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Soc. Generale Knock-Out AAL/  DE000SF25KN5  /

EUWAX
1/23/2025  9:39:37 PM Chg.- Bid7:48:04 AM Ask7:48:04 AM Underlying Strike price Expiration date Option type
1.02EUR - 1.01
Bid Size: 25,000		 1.03
Ask Size: 25,000		 American Airlines Gr... 27.711 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF25KN
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 27.711 USD
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.06
Knock-out: 26.87
Knock-out violated on: -
Distance to knock-out: -7.7249
Distance to knock-out %: -42.70%
Distance to strike price: -8.533
Distance to strike price %: -47.16%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.84
High: 1.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.87%
1 Month  
+0.99%
3 Months
  -25.55%
YTD  
+5.15%
1 Year
  -17.74%
3 Years
  -0.97%
5 Years     -
1W High / 1W Low: 0.92 0.87
1M High / 1M Low: 1.04 0.87
6M High / 6M Low: 1.67 0.87
High (YTD): 1/3/2025 1.04
Low (YTD): 1/22/2025 0.87
52W High: 8/7/2024 1.67
52W Low: 1/22/2025 0.87
Avg. price 1W:   0.89
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   1.32
Avg. volume 1Y:   0.00
Volatility 1M:   63.64%
Volatility 6M:   47.56%
Volatility 1Y:   45.72%
Volatility 3Y:   57.52%