Soc. Generale Knock-Out AAL/  DE000SJ2EKW9  /

Frankfurt Zert./SG
1/24/2025  3:41:23 PM Chg.-0.310 Bid3:48:44 PM Ask3:48:44 PM Underlying Strike price Expiration date Option type
3.540EUR -8.05% 3.820
Bid Size: 25,000
3.840
Ask Size: 25,000
American Airlines Gr... 12.9897 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SJ2EKW
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Call
Strike price: 12.9897 USD
Maturity: Endless
Issue date: 11/7/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.20
Knock-out: 13.41
Knock-out violated on: -
Distance to knock-out: 3.4083
Distance to knock-out %: 20.93%
Distance to strike price: 3.8118
Distance to strike price %: 23.41%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.780
High: 3.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.59%
1 Month
  -14.08%
3 Months     -
YTD
  -17.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.330 3.850
1M High / 1M Low: 5.330 3.850
6M High / 6M Low: - -
High (YTD): 1/22/2025 5.330
Low (YTD): 1/23/2025 3.850
52W High: - -
52W Low: - -
Avg. price 1W:   4.928
Avg. volume 1W:   0.000
Avg. price 1M:   4.664
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -