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Soc. Generale Knock-Out AAL/  DE000SU20M30  /

EUWAX
10/11/2024  9:42:29 PM Chg.+0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.84EUR +1.04% -
Bid Size: -		 -
Ask Size: -		 American Airlines Gr... 6.5369 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU20M3
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Call
Strike price: 6.5369 USD
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 6.5369
Knock-out violated on: -
Distance to knock-out: 4.7581
Distance to knock-out %: 44.32%
Distance to strike price: 4.7581
Distance to strike price %: 44.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.68
High: 4.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.91%
1 Month  
+19.21%
3 Months  
+21.00%
YTD
  -32.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.95 4.60
1M High / 1M Low: 4.95 3.81
6M High / 6M Low: 8.30 2.69
High (YTD): 2/29/2024 8.84
Low (YTD): 8/7/2024 2.69
52W High: - -
52W Low: - -
Avg. price 1W:   4.82
Avg. volume 1W:   0.00
Avg. price 1M:   4.31
Avg. volume 1M:   0.00
Avg. price 6M:   4.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.15%
Volatility 6M:   91.74%
Volatility 1Y:   -
Volatility 3Y:   -