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Soc. Generale Knock-Out AAL/  DE000SY0QZ73  /

Frankfurt Zert./SG
9/17/2024  8:53:36 AM Chg.-0.060 Bid9:12:39 AM Ask9:12:39 AM Underlying Strike price Expiration date Option type
4.560EUR -1.30% 4.530
Bid Size: 3,000		 4.730
Ask Size: 3,000		 American Airlines Gr... 15.9767 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0QZ7
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 15.9767 USD
Maturity: Endless
Issue date: 5/22/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.08
Knock-out: 15.22
Knock-out violated on: -
Distance to knock-out: -3.9715
Distance to knock-out %: -40.93%
Distance to strike price: -4.6511
Distance to strike price %: -47.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.560
High: 4.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month
  -12.48%
3 Months  
+8.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.800 4.540
1M High / 1M Low: 5.220 4.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.656
Avg. volume 1W:   0.000
Avg. price 1M:   4.873
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -