Soc. Generale Knock-Out AAL/  DE000SU25F42  /

EUWAX
6/7/2024  7:44:38 PM Chg.+0.060 Bid8:01:03 PM Ask8:01:03 PM Underlying Strike price Expiration date Option type
0.490EUR +13.95% 0.460
Bid Size: 25,000
-
Ask Size: -
American Airlines Gr... 11.0571 USD 12/31/2078 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: 12/4/2023
Last trading day: 12/31/2078
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: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -84.39%
3 Months
  -87.27%
YTD
  -84.09%
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): 2/29/2024 4.610
Low (YTD): 6/6/2024 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.518
Avg. volume 1W:   0.000
Avg. price 1M:   2.382
Avg. volume 1M:   0.000
Avg. price 6M:   3.147
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   306.92%
Volatility 6M:   207.89%
Volatility 1Y:   -
Volatility 3Y:   -