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Soc. Generale Knock-Out AAL/  DE000SY04P25  /

EUWAX
11/12/2024  9:48:13 PM Chg.+0.090 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.840EUR +12.00% -
Bid Size: -		 -
Ask Size: -		 American Airlines Gr... 15.6755 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY04P2
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 15.6755 USD
Maturity: Endless
Issue date: 5/31/2024
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.10
Knock-out: 14.84
Knock-out violated on: -
Distance to knock-out: -0.7221
Distance to knock-out %: -5.47%
Distance to strike price: -1.5057
Distance to strike price %: -11.41%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.900
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.96%
1 Month
  -53.07%
3 Months
  -69.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.750
1M High / 1M Low: 1.750 0.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.904
Avg. volume 1W:   0.000
Avg. price 1M:   1.137
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -