OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AAL/  DE000SH82RH9  /

Frankfurt Zert./SG
1/24/2025  9:08:12 AM Chg.-0.020 Bid9:12:19 AM Ask9:12:19 AM Underlying Strike price Expiration date Option type
0.670EUR -2.90% 0.670
Bid Size: 25,000		 0.690
Ask Size: 25,000		 American Airlines Gr... 24.2106 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH82RH
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 24.2106 USD
Maturity: Endless
Issue date: 4/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.32
Knock-out: 23.48
Knock-out violated on: -
Distance to knock-out: -4.4678
Distance to knock-out %: -24.69%
Distance to strike price: -5.1698
Distance to strike price %: -28.58%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.52%
1 Month     0.00%
3 Months
  -36.19%
YTD  
+4.69%
1 Year
  -27.17%
3 Years     -
5 Years     -
1W High / 1W Low: 0.690 0.540
1M High / 1M Low: 0.700 0.540
6M High / 6M Low: 1.360 0.540
High (YTD): 1/3/2025 0.700
Low (YTD): 1/22/2025 0.540
52W High: 8/5/2024 1.360
52W Low: 1/22/2025 0.540
Avg. price 1W:   0.582
Avg. volume 1W:   0.000
Avg. price 1M:   0.617
Avg. volume 1M:   0.000
Avg. price 6M:   1.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.995
Avg. volume 1Y:   0.000
Volatility 1M:   138.94%
Volatility 6M:   75.94%
Volatility 1Y:   67.06%
Volatility 3Y:   -