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Soc. Generale Knock-Out AAL/  DE000SU5ZTL6  /

EUWAX
2024-05-20  9:45:01 PM Chg.+0.23 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.72EUR +5.12% -
Bid Size: -		 -
Ask Size: -		 American Airlines Gr... 19.5811 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5ZTL
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 19.5811 USD
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.98
Knock-out: 19.5811
Knock-out violated on: -
Distance to knock-out: -4.4513
Distance to knock-out %: -32.83%
Distance to strike price: -4.4513
Distance to strike price %: -32.83%

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: 4.43
High: 4.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.26%
1 Month
  -9.06%
3 Months  
+3.28%
YTD
  -5.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.49 4.13
1M High / 1M Low: 5.70 4.13
6M High / 6M Low: - -
High (YTD): 2024-04-15 6.31
Low (YTD): 2024-03-01 3.67
52W High: - -
52W Low: - -
Avg. price 1W:   4.34
Avg. volume 1W:   0.00
Avg. price 1M:   4.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -