Soc. Generale Knock-Out AAL
/ DE000SD6QJ30
Soc. Generale Knock-Out AAL/ DE000SD6QJ30 /
| 1/23/2025 9:35:24 PM |
Chg.+0.140 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+18.42% |
0.910
Bid Size: 25,000 |
0.920
Ask Size: 25,000 |
American Airlines Gr... |
26.5394 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6QJ3 |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
26.5394 USD |
| Maturity: |
Endless |
| Issue date: |
6/18/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.36 |
| Knock-out: |
25.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.6392 |
| Distance to knock-out %: |
-36.70% |
| Distance to strike price: |
-7.4073 |
| Distance to strike price %: |
-40.94% |
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 %: |
1.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.730 |
| High: |
0.930 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-29.13% |
| YTD |
|
|
+4.65% |
| 1 Year |
|
|
-21.05% |
| 3 Years |
|
|
-2.17% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.760 |
| 1M High / 1M Low: |
0.920 |
0.760 |
| 6M High / 6M Low: |
1.570 |
0.760 |
| High (YTD): |
1/3/2025 |
0.920 |
| Low (YTD): |
1/22/2025 |
0.760 |
| 52W High: |
8/7/2024 |
1.570 |
| 52W Low: |
1/22/2025 |
0.760 |
| Avg. price 1W: |
|
0.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.840 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.222 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.210 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
95.92% |
| Volatility 6M: |
|
57.37% |
| Volatility 1Y: |
|
52.38% |
| Volatility 3Y: |
|
64.46% |