Soc. Generale Knock-Out A1G/  DE000SU29JB3  /

EUWAX
2024-05-29  9:46:22 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.310EUR - -
Bid Size: -
-
Ask Size: -
AMERICAN AIRLINES GR... 11.7618 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU29JB
Currency: EUR
Underlying: AMERICAN AIRLINES GRP
Type: Knock-out
Option type: Call
Strike price: 11.7618 -
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2024-05-29
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 34.18
Knock-out: 12.35
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -1.1745
Distance to strike price %: -11.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.530
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -85.10%
1 Month
  -84.58%
3 Months
  -91.99%
YTD
  -87.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.080 0.310
1M High / 1M Low: 3.210 0.310
6M High / 6M Low: - -
High (YTD): 2024-02-29 3.900
Low (YTD): 2024-05-29 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   1.320
Avg. volume 1W:   0.000
Avg. price 1M:   2.346
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   371.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -