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Soc. Generale Knock-Out AAL/  DE000SY0QZ73  /

Frankfurt Zert./SG
2024-09-20  9:35:41 PM Chg.+0.060 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
4.450EUR +1.37% 4.450
Bid Size: 3,000		 4.460
Ask Size: 3,000		 American Airlines Gr... 15.9777 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY0QZ7
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 15.9777 USD
Maturity: Endless
Issue date: 2024-05-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.21
Knock-out: 15.22
Knock-out violated on: -
Distance to knock-out: -3.7623
Distance to knock-out %: -38.11%
Distance to strike price: -4.4411
Distance to strike price %: -44.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.250
High: 4.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.29%
1 Month
  -10.82%
3 Months  
+0.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.620 4.390
1M High / 1M Low: 5.220 4.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.460
Avg. volume 1W:   0.000
Avg. price 1M:   4.771
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -