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Soc. Generale Knock-Out AAL/  DE000SU5ZTL6  /

EUWAX
6/13/2024  4:36:48 PM Chg.+0.26 Bid5:24:21 PM Ask5:24:21 PM Underlying Strike price Expiration date Option type
7.81EUR +3.44% 7.77
Bid Size: 25,000		 7.79
Ask Size: 25,000		 American Airlines Gr... 19.593 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5ZTL
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 19.593 USD
Maturity: Endless
Issue date: 12/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.41
Knock-out: 19.593
Knock-out violated on: -
Distance to knock-out: -7.4846
Distance to knock-out %: -70.37%
Distance to strike price: -7.4846
Distance to strike price %: -70.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.48
High: 7.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.58%
1 Month  
+80.79%
3 Months  
+52.84%
YTD  
+56.20%
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): 6/11/2024 7.75
Low (YTD): 3/1/2024 3.67
52W High: - -
52W Low: - -
Avg. price 1W:   7.59
Avg. volume 1W:   0.00
Avg. price 1M:   6.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -