Soc. Generale Knock-Out AAL/  DE000SU2RKP0  /

EUWAX
2024-06-21  9:42:17 PM Chg.-0.02 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.62EUR -1.22% -
Bid Size: -
-
Ask Size: -
American Airlines Gr... 9.5306 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2RKP
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Call
Strike price: 9.5306 USD
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.47
Knock-out: 9.5306
Knock-out violated on: -
Distance to knock-out: 1.5426
Distance to knock-out %: 14.75%
Distance to strike price: 1.5426
Distance to strike price %: 14.75%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month
  -59.90%
3 Months
  -67.66%
YTD
  -63.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.62
1M High / 1M Low: 4.24 1.62
6M High / 6M Low: 6.01 1.62
High (YTD): 2024-02-29 6.01
Low (YTD): 2024-06-21 1.62
52W High: - -
52W Low: - -
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   4.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.50%
Volatility 6M:   134.46%
Volatility 1Y:   -
Volatility 3Y:   -