Soc. Generale Knock-Out AAL
/ DE000SD80930
Soc. Generale Knock-Out AAL/ DE000SD80930 /
| 1/23/2025 9:38:14 PM |
Chg.- |
Bid9:00:18 AM |
Ask9:00:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
- |
1.34
Bid Size: 25,000 |
1.36
Ask Size: 25,000 |
American Airlines Gr... |
31.1321 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8093 |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
31.1321 USD |
| Maturity: |
Endless |
| Issue date: |
3/12/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.49 |
| Knock-out: |
30.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.9148 |
| Distance to knock-out %: |
-60.33% |
| Distance to strike price: |
-11.82 |
| Distance to strike price %: |
-65.33% |
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 %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.17 |
| High: |
1.36 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
+0.75% |
| 3 Months |
|
|
-20.12% |
| YTD |
|
|
+3.85% |
| 1 Year |
|
|
-12.90% |
| 3 Years |
|
|
+1.50% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.20 |
| 1M High / 1M Low: |
1.37 |
1.20 |
| 6M High / 6M Low: |
1.99 |
1.20 |
| High (YTD): |
1/3/2025 |
1.37 |
| Low (YTD): |
1/22/2025 |
1.20 |
| 52W High: |
8/7/2024 |
1.99 |
| 52W Low: |
1/22/2025 |
1.20 |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.12% |
| Volatility 6M: |
|
37.59% |
| Volatility 1Y: |
|
36.06% |
| Volatility 3Y: |
|
45.28% |