Soc. Generale Knock-Out AAL
/ DE000SU5Q2Q3
Soc. Generale Knock-Out AAL/ DE000SU5Q2Q3 /
2024-09-24 8:48:36 PM |
Chg.-0.01 |
Bid9:42:06 PM |
Ask9:42:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.09EUR |
-0.20% |
5.06 Bid Size: 25,000 |
5.08 Ask Size: 25,000 |
American Airlines Gr... |
16.6236 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU5Q2Q |
Currency: |
EUR |
Underlying: |
American Airlines Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
16.6236 USD |
Maturity: |
Endless |
Issue date: |
2023-12-13 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.92 |
Knock-out: |
16.6236 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.088 |
Distance to knock-out %: |
-51.53% |
Distance to strike price: |
-5.088 |
Distance to strike price %: |
-51.53% |
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 %: |
0.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.95 |
High: |
5.13 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.39% |
1 Month |
|
|
-9.75% |
3 Months |
|
|
+1.19% |
YTD |
|
|
+120.35% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.10 |
4.97 |
1M High / 1M Low: |
5.83 |
4.96 |
6M High / 6M Low: |
6.70 |
1.11 |
High (YTD): |
2024-08-07 |
6.70 |
Low (YTD): |
2024-03-04 |
0.63 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.03 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.32 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
51.41% |
Volatility 6M: |
|
193.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |