Soc. Generale Knock-Out AAL/  DE000SU27AL5  /

EUWAX
2024-05-24  9:48:50 PM Chg.-0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.13EUR -0.47% -
Bid Size: -
-
Ask Size: -
American Airlines Gr... 11.5361 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU27AL
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Call
Strike price: 11.5361 USD
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.99
Knock-out: 11.5361
Knock-out violated on: -
Distance to knock-out: 2.124
Distance to knock-out %: 16.65%
Distance to strike price: 2.124
Distance to strike price %: 16.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.06
Spread %: -2.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.39%
1 Month
  -17.12%
3 Months
  -41.96%
YTD
  -19.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.83 2.13
1M High / 1M Low: 3.43 2.02
6M High / 6M Low: - -
High (YTD): 2024-02-29 4.10
Low (YTD): 2024-04-15 1.49
52W High: - -
52W Low: - -
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -