OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AAL/  DE000SU5ZTL6  /

EUWAX
05/08/2024  14:52:03 Chg.+0.44 Bid15:32:46 Ask15:32:46 Underlying Strike price Expiration date Option type
9.56EUR +4.82% 9.52
Bid Size: 3,000		 9.55
Ask Size: 3,000		 American Airlines Gr... 19.6197 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5ZTL
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 19.6197 USD
Maturity: Endless
Issue date: 19/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.96
Knock-out: 19.6197
Knock-out violated on: -
Distance to knock-out: -9.1465
Distance to knock-out %: -103.52%
Distance to strike price: -9.1465
Distance to strike price %: -103.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.27
High: 9.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.60%
1 Month  
+20.10%
3 Months  
+77.37%
YTD  
+91.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.12 8.25
1M High / 1M Low: 9.12 7.75
6M High / 6M Low: 9.12 3.67
High (YTD): 02/08/2024 9.12
Low (YTD): 01/03/2024 3.67
52W High: - -
52W Low: - -
Avg. price 1W:   8.60
Avg. volume 1W:   0.00
Avg. price 1M:   8.28
Avg. volume 1M:   0.00
Avg. price 6M:   5.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.71%
Volatility 6M:   95.78%
Volatility 1Y:   -
Volatility 3Y:   -