Soc. Generale Knock-Out AAL/  DE000SU20M30  /

EUWAX
2024-10-09  9:48:05 PM Chg.- Bid8:24:59 AM Ask8:24:59 AM Underlying Strike price Expiration date Option type
4.95EUR - -
Bid Size: -
-
Ask Size: -
American Airlines Gr... 6.5352 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU20M3
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Call
Strike price: 6.5352 USD
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 6.5352
Knock-out violated on: -
Distance to knock-out: 4.9306
Distance to knock-out %: 45.22%
Distance to strike price: 4.9306
Distance to strike price %: 45.22%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.78
High: 5.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.95%
1 Month  
+20.44%
3 Months  
+10.00%
YTD
  -30.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.95 3.93
1M High / 1M Low: 4.95 3.81
6M High / 6M Low: 8.30 2.69
High (YTD): 2024-02-29 8.84
Low (YTD): 2024-08-07 2.69
52W High: - -
52W Low: - -
Avg. price 1W:   4.60
Avg. volume 1W:   0.00
Avg. price 1M:   4.24
Avg. volume 1M:   0.00
Avg. price 6M:   4.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.42%
Volatility 6M:   92.33%
Volatility 1Y:   -
Volatility 3Y:   -