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Soc. Generale Knock-Out AAL/  DE000SV9Q2R5  /

EUWAX
2024-07-05  9:46:05 PM Chg.+0.11 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
9.94EUR +1.12% -
Bid Size: -		 -
Ask Size: -		 American Airlines Gr... 21.7925 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9Q2R
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 21.7925 USD
Maturity: Endless
Issue date: 2023-07-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.02
Knock-out: 20.78
Knock-out violated on: -
Distance to knock-out: -8.9765
Distance to knock-out %: -88.05%
Distance to strike price: -9.9106
Distance to strike price %: -97.22%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.79
High: 9.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month  
+4.41%
3 Months  
+37.86%
YTD  
+43.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.03 9.83
1M High / 1M Low: 10.03 9.52
6M High / 6M Low: 10.03 5.59
High (YTD): 2024-07-01 10.03
Low (YTD): 2024-02-29 5.59
52W High: - -
52W Low: - -
Avg. price 1W:   9.93
Avg. volume 1W:   0.00
Avg. price 1M:   9.81
Avg. volume 1M:   0.00
Avg. price 6M:   7.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.90%
Volatility 6M:   79.10%
Volatility 1Y:   -
Volatility 3Y:   -