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Soc. Generale Knock-Out AAL/  DE000SU20M30  /

EUWAX
6/28/2024  9:46:21 PM Chg.0.00 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
4.64EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 American Airlines Gr... 6.3553 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: 6.3553 USD
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 6.3553
Knock-out violated on: -
Distance to knock-out: 4.5618
Distance to knock-out %: 43.46%
Distance to strike price: 4.5618
Distance to strike price %: 43.46%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.60
High: 4.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month
  -6.45%
3 Months
  -44.76%
YTD
  -35.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.64 4.50
1M High / 1M Low: 4.96 4.50
6M High / 6M Low: 8.84 4.50
High (YTD): 2/29/2024 8.84
Low (YTD): 6/26/2024 4.50
52W High: - -
52W Low: - -
Avg. price 1W:   4.58
Avg. volume 1W:   0.00
Avg. price 1M:   4.72
Avg. volume 1M:   0.00
Avg. price 6M:   7.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.63%
Volatility 6M:   77.75%
Volatility 1Y:   -
Volatility 3Y:   -