Soc. Generale Knock-Out AAL/  DE000SU2PYM2  /

EUWAX
14/06/2024  09:00:24 Chg.-0.11 Bid09:20:54 Ask09:20:54 Underlying Strike price Expiration date Option type
1.27EUR -7.97% 1.21
Bid Size: 2,500
-
Ask Size: -
American Airlines Gr... 10.041 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2PYM
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Call
Strike price: 10.041 USD
Maturity: Endless
Issue date: 23/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.65
Knock-out: 10.041
Knock-out violated on: -
Distance to knock-out: 1.3493
Distance to knock-out %: 12.69%
Distance to strike price: 1.3493
Distance to strike price %: 12.69%

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 %: -0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.56%
1 Month
  -74.03%
3 Months
  -67.60%
YTD
  -68.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.21
1M High / 1M Low: 4.89 1.21
6M High / 6M Low: 5.54 1.21
High (YTD): 29/02/2024 5.54
Low (YTD): 11/06/2024 1.21
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   3.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.15%
Volatility 6M:   151.88%
Volatility 1Y:   -
Volatility 3Y:   -