Soc. Generale Knock-Out AAL/  DE000SU2RKP0  /

EUWAX
30/07/2024  18:45:26 Chg.+0.370 Bid19:20:22 Ask19:20:22 Underlying Strike price Expiration date Option type
1.150EUR +47.44% 1.050
Bid Size: 25,000
-
Ask Size: -
American Airlines Gr... 9.6318 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2RKP
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Call
Strike price: 9.6318 USD
Maturity: Endless
Issue date: 24/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.36
Knock-out: 9.6318
Knock-out violated on: -
Distance to knock-out: 0.71
Distance to knock-out %: 7.39%
Distance to strike price: 0.71
Distance to strike price %: 7.39%

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 %: -2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 1.170
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.37%
1 Month
  -30.30%
3 Months
  -70.89%
YTD
  -73.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.001
1M High / 1M Low: 1.550 0.001
6M High / 6M Low: 6.010 0.001
High (YTD): 29/02/2024 6.010
Low (YTD): 25/07/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.650
Avg. volume 1W:   0.000
Avg. price 1M:   1.142
Avg. volume 1M:   0.000
Avg. price 6M:   3.633
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   339,090.36%
Volatility 6M:   133,506.93%
Volatility 1Y:   -
Volatility 3Y:   -