Soc. Generale Knock-Out A1G
/ DE000SY6Q087
Soc. Generale Knock-Out A1G/ DE000SY6Q087 /
| 24/01/2025 11:46:08 |
Chg.-0.19 |
Bid13:43:15 |
Ask13:43:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.47EUR |
-1.97% |
9.47
Bid Size: 2,000 |
9.65
Ask Size: 2,000 |
AMERICAN AIRLINES GR... |
6.9902 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY6Q08 |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.9902 - |
| Maturity: |
Endless |
| Issue date: |
06/08/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.70 |
| Knock-out: |
7.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.063 |
| Distance to knock-out %: |
55.66% |
| Distance to strike price: |
9.2928 |
| Distance to strike price %: |
57.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.53 |
| High: |
9.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.20% |
| 1 Month |
|
|
-3.96% |
| 3 Months |
|
|
+72.81% |
| YTD |
|
|
-6.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.08 |
9.66 |
| 1M High / 1M Low: |
11.08 |
9.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
11.08 |
| Low (YTD): |
23/01/2025 |
9.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |