Soc. Generale Knock-Out AAL
/ DE000SJ65NH9
Soc. Generale Knock-Out AAL/ DE000SJ65NH9 /
| 1/24/2025 8:32:17 AM |
Chg.-0.15 |
Bid9:12:27 AM |
Ask9:12:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.21EUR |
-2.36% |
6.20
Bid Size: 2,000 |
6.48
Ask Size: 2,000 |
American Airlines Gr... |
23.6743 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ65NH |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
23.6743 USD |
| Maturity: |
Endless |
| Issue date: |
12/11/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.70 |
| Knock-out: |
22.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.9681 |
| Distance to knock-out %: |
-21.93% |
| Distance to strike price: |
-4.6544 |
| Distance to strike price %: |
-25.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.21 |
| High: |
6.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.86% |
| 1 Month |
|
|
-0.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
+6.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.36 |
4.88 |
| 1M High / 1M Low: |
6.56 |
4.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
6.56 |
| Low (YTD): |
1/21/2025 |
4.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |