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Soc. Generale Knock-Out AAL/  DE000SU5SB64  /

EUWAX
11/12/2024  2:46:45 PM Chg.+0.03 Bid4:48:20 PM Ask4:48:20 PM Underlying Strike price Expiration date Option type
3.90EUR +0.78% 4.03
Bid Size: 30,000		 4.04
Ask Size: 30,000		 American Airlines Gr... 18.1443 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5SB6
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 18.1443 USD
Maturity: Endless
Issue date: 12/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.47
Knock-out: 18.1443
Knock-out violated on: -
Distance to knock-out: -3.8208
Distance to knock-out %: -28.96%
Distance to strike price: -3.8208
Distance to strike price %: -28.96%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.76
High: 3.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.58%
1 Month
  -33.56%
3 Months
  -50.13%
YTD  
+6.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.62 3.87
1M High / 1M Low: 5.82 3.86
6M High / 6M Low: 8.10 2.75
High (YTD): 8/5/2024 8.10
Low (YTD): 2/29/2024 2.27
52W High: - -
52W Low: - -
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.60
Avg. volume 1M:   0.00
Avg. price 6M:   6.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.87%
Volatility 6M:   93.38%
Volatility 1Y:   -
Volatility 3Y:   -