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Soc. Generale Knock-Out AAL/  DE000SV9Q2R5  /

EUWAX
2024-05-20  9:39:51 PM Chg.+0.23 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
6.65EUR +3.58% -
Bid Size: -		 -
Ask Size: -		 American Airlines Gr... 21.767 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9Q2R
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 21.767 USD
Maturity: Endless
Issue date: 2023-07-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.09
Knock-out: 20.70
Knock-out violated on: -
Distance to knock-out: -5.4817
Distance to knock-out %: -40.43%
Distance to strike price: -6.4617
Distance to strike price %: -47.66%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.43
High: 6.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month
  -7.64%
3 Months  
+1.84%
YTD
  -4.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.42 6.08
1M High / 1M Low: 7.68 6.08
6M High / 6M Low: 8.71 5.59
High (YTD): 2024-04-15 8.31
Low (YTD): 2024-02-29 5.59
52W High: - -
52W Low: - -
Avg. price 1W:   6.29
Avg. volume 1W:   0.00
Avg. price 1M:   6.87
Avg. volume 1M:   0.00
Avg. price 6M:   6.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.33%
Volatility 6M:   77.33%
Volatility 1Y:   -
Volatility 3Y:   -