Soc. Generale Knock-Out AAL
/ DE000SJ65NH9
Soc. Generale Knock-Out AAL/ DE000SJ65NH9 /
| 24/01/2025 19:45:08 |
Chg.-0.11 |
Bid20:37:28 |
Ask20:37:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.25EUR |
-1.73% |
6.33
Bid Size: 25,000 |
6.35
Ask Size: 25,000 |
American Airlines Gr... |
23.6741 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ65NH |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
23.6741 USD |
| Maturity: |
Endless |
| Issue date: |
11/12/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.55 |
| Knock-out: |
22.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.7605 |
| Distance to knock-out %: |
-35.38% |
| Distance to strike price: |
-6.4461 |
| Distance to strike price %: |
-39.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.21 |
| High: |
6.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.60% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+6.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.36 |
4.88 |
| 1M High / 1M Low: |
6.56 |
4.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
6.56 |
| Low (YTD): |
21/01/2025 |
4.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |