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Soc. Generale Knock-Out AAL/  DE000SU5YN21  /

EUWAX
9/6/2024  9:42:53 PM Chg.+0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
9.36EUR +0.21% -
Bid Size: -		 -
Ask Size: -		 American Airlines Gr... 21.1683 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5YN2
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 21.1683 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.04
Knock-out: 20.18
Knock-out violated on: -
Distance to knock-out: -8.5248
Distance to knock-out %: -88.07%
Distance to strike price: -9.4163
Distance to strike price %: -97.28%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.26
High: 9.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.09%
1 Month
  -9.74%
3 Months  
+4.82%
YTD  
+46.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.56 9.34
1M High / 1M Low: 10.57 9.34
6M High / 6M Low: 10.85 5.26
High (YTD): 8/5/2024 10.85
Low (YTD): 3/1/2024 5.04
52W High: - -
52W Low: - -
Avg. price 1W:   9.45
Avg. volume 1W:   0.00
Avg. price 1M:   9.86
Avg. volume 1M:   0.00
Avg. price 6M:   8.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.67%
Volatility 6M:   69.92%
Volatility 1Y:   -
Volatility 3Y:   -