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Soc. Generale Knock-Out AAL/  DE000SQ00LR4  /

Frankfurt Zert./SG
2024-06-07  9:36:07 PM Chg.+0.010 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.170EUR +6.25% 0.170
Bid Size: 20,000		 0.180
Ask Size: 20,000		 American Airlines Gr... 9.6391 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ00LR
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Call
Strike price: 9.6391 USD
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.91
Knock-out: 9.6391
Knock-out violated on: -
Distance to knock-out: 1.7043
Distance to knock-out %: 16.04%
Distance to strike price: 1.7043
Distance to strike price %: 16.04%

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 %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -63.04%
3 Months
  -64.58%
YTD
  -60.47%
1 Year
  -73.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.160
1M High / 1M Low: 0.520 0.160
6M High / 6M Low: 0.580 0.160
High (YTD): 2024-03-01 0.580
Low (YTD): 2024-06-06 0.160
52W High: 2023-07-11 0.910
52W Low: 2024-06-06 0.160
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.343
Avg. volume 1M:   0.000
Avg. price 6M:   0.435
Avg. volume 6M:   0.000
Avg. price 1Y:   0.468
Avg. volume 1Y:   117.647
Volatility 1M:   192.94%
Volatility 6M:   137.83%
Volatility 1Y:   123.12%
Volatility 3Y:   -