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Soc. Generale Knock-Out AAL/  DE000SV9Q2R5  /

EUWAX
2024-04-29  9:39:37 PM Chg.-0.11 Bid7:48:04 AM Ask7:48:04 AM Underlying Strike price Expiration date Option type
7.28EUR -1.49% 7.24
Bid Size: 1,000		 7.38
Ask Size: 1,000		 American Airlines Gr... 21.7555 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: 21.7555 USD
Maturity: Endless
Issue date: 2023-07-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.76
Knock-out: 20.84
Knock-out violated on: -
Distance to knock-out: -6.5565
Distance to knock-out %: -50.80%
Distance to strike price: -7.4115
Distance to strike price %: -57.42%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.27
High: 7.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.35%
1 Month  
+25.09%
3 Months  
+10.30%
YTD  
+4.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.39 6.91
1M High / 1M Low: 8.31 6.83
6M High / 6M Low: 9.93 5.59
High (YTD): 2024-04-15 8.31
Low (YTD): 2024-02-29 5.59
52W High: - -
52W Low: - -
Avg. price 1W:   7.19
Avg. volume 1W:   0.00
Avg. price 1M:   7.37
Avg. volume 1M:   0.00
Avg. price 6M:   7.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.70%
Volatility 6M:   75.46%
Volatility 1Y:   -
Volatility 3Y:   -