Soc. Generale Knock-Out AAL/  DE000SU2XYZ8  /

EUWAX
2024-05-20  9:46:07 PM Chg.-0.23 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
6.66EUR -3.34% -
Bid Size: -
-
Ask Size: -
American Airlines Gr... 7.3387 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: 7.3387 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 7.3387
Knock-out violated on: -
Distance to knock-out: 6.8128
Distance to knock-out %: 50.25%
Distance to strike price: 6.8128
Distance to strike price %: 50.25%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.80
High: 6.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.11%
1 Month  
+3.10%
3 Months
  -4.72%
YTD  
+6.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.32 6.89
1M High / 1M Low: 7.32 5.93
6M High / 6M Low: - -
High (YTD): 2024-02-29 7.89
Low (YTD): 2024-04-15 5.36
52W High: - -
52W Low: - -
Avg. price 1W:   7.07
Avg. volume 1W:   0.00
Avg. price 1M:   6.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -