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Soc. Generale Knock-Out AAL/  DE000SY02BW5  /

Frankfurt Zert./SG
7/5/2024  9:44:58 PM Chg.+0.140 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
2.610EUR +5.67% 2.590
Bid Size: 2,000		 2.600
Ask Size: 2,000		 American Airlines Gr... 13.8427 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY02BW
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 13.8427 USD
Maturity: Endless
Issue date: 5/30/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.92
Knock-out: 13.20
Knock-out violated on: -
Distance to knock-out: -1.9835
Distance to knock-out %: -19.46%
Distance to strike price: -2.5764
Distance to strike price %: -25.27%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.460
High: 2.610
Low: 4,960
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.30%
1 Month  
+21.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.630 2.470
1M High / 1M Low: 2.630 2.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.556
Avg. volume 1W:   400
Avg. price 1M:   2.399
Avg. volume 1M:   95.238
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -