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Soc. Generale Knock-Out AAL/  DE000SU2PYM2  /

EUWAX
2024-04-30  7:42:52 PM Chg.-0.39 Bid8:39:20 PM Ask8:39:20 PM Underlying Strike price Expiration date Option type
3.46EUR -10.13% 3.48
Bid Size: 10,000		 3.49
Ask Size: 10,000		 American Airlines Gr... 9.922 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2PYM
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Call
Strike price: 9.922 USD
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.38
Knock-out: 9.922
Knock-out violated on: -
Distance to knock-out: 3.7593
Distance to knock-out %: 28.87%
Distance to strike price: 3.7593
Distance to strike price %: 28.87%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.72
High: 3.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.81%
1 Month
  -31.21%
3 Months
  -23.79%
YTD
  -12.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.21 3.74
1M High / 1M Low: 4.37 2.91
6M High / 6M Low: - -
High (YTD): 2024-02-29 5.54
Low (YTD): 2024-04-15 2.91
52W High: - -
52W Low: - -
Avg. price 1W:   3.93
Avg. volume 1W:   0.00
Avg. price 1M:   3.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -