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Soc. Generale Knock-Out AAL/  DE000SD80930  /

Frankfurt Zert./SG
1/24/2025  8:58:34 AM Chg.-0.010 Bid9:12:19 AM Ask9:12:19 AM Underlying Strike price Expiration date Option type
1.340EUR -0.74% 1.330
Bid Size: 25,000		 1.350
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: 1.340
High: 1.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.35%
1 Month     0.00%
3 Months
  -20.71%
YTD  
+3.08%
1 Year
  -13.55%
3 Years  
+0.75%
5 Years     -
1W High / 1W Low: 1.350 1.200
1M High / 1M Low: 1.370 1.200
6M High / 6M Low: 1.990 1.200
High (YTD): 1/3/2025 1.370
Low (YTD): 1/22/2025 1.200
52W High: 8/7/2024 1.990
52W Low: 1/22/2025 1.200
Avg. price 1W:   1.248
Avg. volume 1W:   0.000
Avg. price 1M:   1.286
Avg. volume 1M:   0.000
Avg. price 6M:   1.649
Avg. volume 6M:   0.000
Avg. price 1Y:   1.635
Avg. volume 1Y:   0.000
Volatility 1M:   67.74%
Volatility 6M:   42.19%
Volatility 1Y:   38.56%
Volatility 3Y:   45.87%