Soc. Generale Knock-Out AAL/  DE000SU20M30  /

EUWAX
21/06/2024  21:47:56 Chg.-0.06 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
4.55EUR -1.30% -
Bid Size: -
-
Ask Size: -
American Airlines Gr... 6.3433 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU20M3
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Call
Strike price: 6.3433 USD
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 6.3433
Knock-out violated on: -
Distance to knock-out: 4.5236
Distance to knock-out %: 43.26%
Distance to strike price: 4.5236
Distance to strike price %: 43.26%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.55
High: 4.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month
  -34.72%
3 Months
  -42.33%
YTD
  -36.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.77 4.55
1M High / 1M Low: 7.15 4.55
6M High / 6M Low: 8.84 4.55
High (YTD): 29/02/2024 8.84
Low (YTD): 21/06/2024 4.55
52W High: - -
52W Low: - -
Avg. price 1W:   4.65
Avg. volume 1W:   0.00
Avg. price 1M:   5.16
Avg. volume 1M:   0.00
Avg. price 6M:   7.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.98%
Volatility 6M:   78.50%
Volatility 1Y:   -
Volatility 3Y:   -