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Soc. Generale Knock-Out AAL/  DE000SU25K37  /

EUWAX
2024-05-03  9:43:54 PM Chg.-0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.960EUR -2.04% -
Bid Size: -		 -
Ask Size: -		 American Airlines Gr... 11.7778 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU25K3
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Call
Strike price: 11.7778 USD
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.57
Knock-out: 12.46
Knock-out violated on: -
Distance to knock-out: 1.2638
Distance to knock-out %: 9.84%
Distance to strike price: 1.8977
Distance to strike price %: 14.78%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 1.030
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month  
+2.13%
3 Months
  -25.58%
YTD
  -17.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.040 0.840
1M High / 1M Low: 1.290 0.570
6M High / 6M Low: - -
High (YTD): 2024-02-29 1.910
Low (YTD): 2024-04-15 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   0.955
Avg. volume 1W:   0.000
Avg. price 1M:   0.960
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   316.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -