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Soc. Generale Knock-Out AAL/  DE000SU2PYM2  /

EUWAX
2024-05-17  6:42:21 PM Chg.+0.11 Bid6:46:55 PM Ask6:46:55 PM Underlying Strike price Expiration date Option type
4.63EUR +2.43% 4.62
Bid Size: 25,000		 4.64
Ask Size: 25,000		 American Airlines Gr... 9.9679 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2PYM
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Call
Strike price: 9.9679 USD
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.01
Knock-out: 9.9679
Knock-out violated on: -
Distance to knock-out: 4.4371
Distance to knock-out %: 32.60%
Distance to strike price: 4.4371
Distance to strike price %: 32.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.44
High: 4.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.72%
1 Month  
+20.89%
3 Months
  -0.86%
YTD  
+16.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.89 4.22
1M High / 1M Low: 4.89 3.46
6M High / 6M Low: - -
High (YTD): 2024-02-29 5.54
Low (YTD): 2024-04-15 2.91
52W High: - -
52W Low: - -
Avg. price 1W:   4.60
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -