Soc. Generale Knock-Out AAL/  DE000SU2XYZ8  /

EUWAX
2024-06-13  9:45:21 PM Chg.- Bid7:55:30 AM Ask7:55:30 AM Underlying Strike price Expiration date Option type
3.84EUR - 3.75
Bid Size: 2,000
3.90
Ask Size: 2,000
American Airlines Gr... 7.3866 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2XYZ
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Call
Strike price: 7.3866 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 7.3866
Knock-out violated on: -
Distance to knock-out: 3.8042
Distance to knock-out %: 35.77%
Distance to strike price: 3.8042
Distance to strike price %: 35.77%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.77
High: 3.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month
  -47.54%
3 Months
  -38.95%
YTD
  -38.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.86 3.70
1M High / 1M Low: 7.32 3.70
6M High / 6M Low: 7.89 3.70
High (YTD): 2024-02-29 7.89
Low (YTD): 2024-06-11 3.70
52W High: - -
52W Low: - -
Avg. price 1W:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   5.11
Avg. volume 1M:   0.00
Avg. price 6M:   6.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.08%
Volatility 6M:   89.50%
Volatility 1Y:   -
Volatility 3Y:   -