Soc. Generale Knock-Out AAL/  DE000SU25F42  /

EUWAX
2024-06-07  9:45:54 PM Chg.+0.050 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.480EUR +11.63% -
Bid Size: -
-
Ask Size: -
American Airlines Gr... 11.0571 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU25F4
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Call
Strike price: 11.0571 USD
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 24.40
Knock-out: 11.0571
Knock-out violated on: -
Distance to knock-out: 0.3148
Distance to knock-out %: 3.01%
Distance to strike price: 0.3148
Distance to strike price %: 3.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.490
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month
  -85.63%
3 Months
  -86.78%
YTD
  -84.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.430
1M High / 1M Low: 3.950 0.430
6M High / 6M Low: 4.610 0.430
High (YTD): 2024-02-29 4.610
Low (YTD): 2024-06-06 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.516
Avg. volume 1W:   0.000
Avg. price 1M:   2.267
Avg. volume 1M:   0.000
Avg. price 6M:   3.125
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   309.86%
Volatility 6M:   208.52%
Volatility 1Y:   -
Volatility 3Y:   -