OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AAL/  DE000SU5ZTL6  /

EUWAX
14/06/2024  11:37:39 Chg.+0.10 Bid12:28:22 Ask12:28:22 Underlying Strike price Expiration date Option type
7.71EUR +1.31% 7.75
Bid Size: 2,000		 7.87
Ask Size: 2,000		 American Airlines Gr... 19.5936 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5ZTL
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 19.5936 USD
Maturity: Endless
Issue date: 19/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.39
Knock-out: 19.5936
Knock-out violated on: -
Distance to knock-out: -7.6029
Distance to knock-out %: -71.42%
Distance to strike price: -7.6029
Distance to strike price %: -71.42%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.58
High: 7.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.25%
1 Month  
+86.68%
3 Months  
+49.71%
YTD  
+54.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.75 7.54
1M High / 1M Low: 7.75 4.13
6M High / 6M Low: - -
High (YTD): 11/06/2024 7.75
Low (YTD): 01/03/2024 3.67
52W High: - -
52W Low: - -
Avg. price 1W:   7.61
Avg. volume 1W:   0.00
Avg. price 1M:   6.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -