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Soc. Generale Knock-Out AAL/  DE000SU2XYZ8  /

EUWAX
06/06/2024  17:53:45 Chg.-0.17 Bid18:26:18 Ask18:26:18 Underlying Strike price Expiration date Option type
3.83EUR -4.25% 3.82
Bid Size: 25,000		 3.83
Ask Size: 25,000		 American Airlines Gr... 7.3725 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XYZ
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Call
Strike price: 7.3725 USD
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 7.3725
Knock-out violated on: -
Distance to knock-out: 3.9245
Distance to knock-out %: 36.66%
Distance to strike price: 3.9245
Distance to strike price %: 36.66%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 3.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month
  -44.57%
3 Months
  -45.90%
YTD
  -38.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.00 3.81
1M High / 1M Low: 7.32 3.81
6M High / 6M Low: 7.89 3.81
High (YTD): 29/02/2024 7.89
Low (YTD): 30/05/2024 3.81
52W High: - -
52W Low: - -
Avg. price 1W:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   5.88
Avg. volume 1M:   0.00
Avg. price 6M:   6.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.66%
Volatility 6M:   89.57%
Volatility 1Y:   -
Volatility 3Y:   -