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Soc. Generale Knock-Out AAL/  DE000SU5YN21  /

EUWAX
1/24/2025  2:54:36 PM Chg.-0.14 Bid3:13:54 PM Ask3:13:54 PM Underlying Strike price Expiration date Option type
3.87EUR -3.49% 3.88
Bid Size: 2,000		 4.10
Ask Size: 2,000		 American Airlines Gr... 21.1722 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5YN2
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 21.1722 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.07
Knock-out: 20.53
Knock-out violated on: -
Distance to knock-out: -3.4275
Distance to knock-out %: -21.05%
Distance to strike price: -4.044
Distance to strike price %: -24.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.80
High: 3.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.08%
1 Month     0.00%
3 Months
  -50.26%
YTD  
+11.85%
1 Year
  -41.10%
3 Years     -
5 Years     -
1W High / 1W Low: 4.01 2.53
1M High / 1M Low: 4.10 2.53
6M High / 6M Low: 10.85 2.53
High (YTD): 1/3/2025 4.10
Low (YTD): 1/22/2025 2.53
52W High: 8/5/2024 10.85
52W Low: 1/22/2025 2.53
Avg. price 1W:   2.93
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   7.30
Avg. volume 6M:   0.00
Avg. price 1Y:   7.21
Avg. volume 1Y:   0.00
Volatility 1M:   278.63%
Volatility 6M:   131.37%
Volatility 1Y:   109.16%
Volatility 3Y:   -