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Soc. Generale Knock-Out AAL/  DE000SU2PYM2  /

EUWAX
5/21/2024  9:42:39 PM Chg.-0.38 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.87EUR -8.94% -
Bid Size: -		 -
Ask Size: -		 American Airlines Gr... 9.9787 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2PYM
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Call
Strike price: 9.9787 USD
Maturity: Endless
Issue date: 11/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 9.9787
Knock-out violated on: -
Distance to knock-out: 4.1723
Distance to knock-out %: 31.23%
Distance to strike price: 4.1723
Distance to strike price %: 31.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.19
High: 4.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.59%
1 Month
  -11.44%
3 Months
  -24.27%
YTD
  -2.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.64 3.87
1M High / 1M Low: 4.89 3.46
6M High / 6M Low: - -
High (YTD): 2/29/2024 5.54
Low (YTD): 4/15/2024 2.91
52W High: - -
52W Low: - -
Avg. price 1W:   4.35
Avg. volume 1W:   0.00
Avg. price 1M:   4.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -