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Soc. Generale Knock-Out AAL/  DE000SU5SB64  /

EUWAX
7/30/2024  9:45:16 PM Chg.-0.27 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.88EUR -3.78% -
Bid Size: -		 -
Ask Size: -		 American Airlines Gr... 18.1106 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: 18.1106 USD
Maturity: Endless
Issue date: 12/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.35
Knock-out: 18.1106
Knock-out violated on: -
Distance to knock-out: -7.1268
Distance to knock-out %: -74.14%
Distance to strike price: -7.1268
Distance to strike price %: -74.14%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.04
High: 7.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.52%
1 Month  
+7.00%
3 Months  
+60.37%
YTD  
+87.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.36 6.87
1M High / 1M Low: 7.36 6.36
6M High / 6M Low: 7.36 2.27
High (YTD): 7/24/2024 7.36
Low (YTD): 2/29/2024 2.27
52W High: - -
52W Low: - -
Avg. price 1W:   7.05
Avg. volume 1W:   0.00
Avg. price 1M:   6.76
Avg. volume 1M:   0.00
Avg. price 6M:   4.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.28%
Volatility 6M:   135.26%
Volatility 1Y:   -
Volatility 3Y:   -