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Soc. Generale Knock-Out AAL/  DE000SU0LLZ4  /

EUWAX
2024-05-20  9:48:32 PM Chg.- Bid8:07:26 AM Ask8:07:26 AM Underlying Strike price Expiration date Option type
3.49EUR - 3.46
Bid Size: 2,000		 3.56
Ask Size: 2,000		 American Airlines Gr... 10.7476 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0LLZ
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Call
Strike price: 10.7476 USD
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 11.31
Knock-out violated on: -
Distance to knock-out: 3.1548
Distance to knock-out %: 23.27%
Distance to strike price: 3.6803
Distance to strike price %: 27.15%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.65
High: 3.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.50%
1 Month  
+7.72%
3 Months
  -12.31%
YTD  
+6.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.13 3.49
1M High / 1M Low: 4.13 2.70
6M High / 6M Low: 4.80 1.75
High (YTD): 2024-02-29 4.80
Low (YTD): 2024-04-15 2.15
52W High: - -
52W Low: - -
Avg. price 1W:   3.80
Avg. volume 1W:   0.00
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.02%
Volatility 6M:   164.16%
Volatility 1Y:   -
Volatility 3Y:   -