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Soc. Generale Knock-Out AAL/  DE000SU5ZTL6  /

EUWAX
10/07/2024  16:53:49 Chg.-0.01 Bid17:33:13 Ask17:33:13 Underlying Strike price Expiration date Option type
7.98EUR -0.13% 7.93
Bid Size: 25,000		 7.95
Ask Size: 25,000		 American Airlines Gr... 19.6061 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: 19.6061 USD
Maturity: Endless
Issue date: 19/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.26
Knock-out: 19.6061
Knock-out violated on: -
Distance to knock-out: -7.9488
Distance to knock-out %: -78.08%
Distance to strike price: -7.9488
Distance to strike price %: -78.08%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.96
High: 7.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.92%
1 Month  
+5.28%
3 Months  
+37.82%
YTD  
+59.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.06 7.83
1M High / 1M Low: 8.06 7.55
6M High / 6M Low: 8.06 3.67
High (YTD): 08/07/2024 8.06
Low (YTD): 01/03/2024 3.67
52W High: - -
52W Low: - -
Avg. price 1W:   7.93
Avg. volume 1W:   0.00
Avg. price 1M:   7.83
Avg. volume 1M:   0.00
Avg. price 6M:   5.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.38%
Volatility 6M:   109.64%
Volatility 1Y:   -
Volatility 3Y:   -