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Soc. Generale Knock-Out AAL/  DE000SQ00LR4  /

EUWAX
14/06/2024  16:53:38 Chg.-0.030 Bid17:13:52 Ask17:13:52 Underlying Strike price Expiration date Option type
0.140EUR -17.65% 0.140
Bid Size: 250,000		 0.150
Ask Size: 250,000		 American Airlines Gr... 9.6575 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ00LR
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Call
Strike price: 9.6575 USD
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.27
Knock-out: 9.6575
Knock-out violated on: -
Distance to knock-out: 1.6507
Distance to knock-out %: 15.51%
Distance to strike price: 1.6507
Distance to strike price %: 15.51%

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 %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.160
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -73.08%
3 Months
  -66.67%
YTD
  -67.44%
1 Year
  -80.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.150
1M High / 1M Low: 0.520 0.150
6M High / 6M Low: 0.580 0.150
High (YTD): 01/03/2024 0.580
Low (YTD): 11/06/2024 0.150
52W High: 11/07/2023 0.910
52W Low: 11/06/2024 0.150
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.296
Avg. volume 1M:   0.000
Avg. price 6M:   0.425
Avg. volume 6M:   0.000
Avg. price 1Y:   0.461
Avg. volume 1Y:   0.000
Volatility 1M:   191.41%
Volatility 6M:   140.39%
Volatility 1Y:   123.81%
Volatility 3Y:   -