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Soc. Generale Knock-Out AAL/  DE000SU25F42  /

EUWAX
2024-05-17  9:43:18 PM Chg.-0.03 Bid10:00:47 PM Ask10:00:47 PM Underlying Strike price Expiration date Option type
3.55EUR -0.84% -
Bid Size: -		 -
Ask Size: -		 American Airlines Gr... 10.9945 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU25F4
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Call
Strike price: 10.9945 USD
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.80
Knock-out: 10.9945
Knock-out violated on: -
Distance to knock-out: 3.4924
Distance to knock-out %: 25.66%
Distance to strike price: 3.4924
Distance to strike price %: 25.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.56%
1 Month  
+23.26%
3 Months
  -5.08%
YTD  
+15.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.95 3.27
1M High / 1M Low: 3.95 2.51
6M High / 6M Low: - -
High (YTD): 2024-02-29 4.61
Low (YTD): 2024-04-15 1.97
52W High: - -
52W Low: - -
Avg. price 1W:   3.66
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -