Soc. Generale Knock-Out AAL
/ DE000SU5YN21
Soc. Generale Knock-Out AAL/ DE000SU5YN21 /
| 1/23/2025 9:42:49 PM |
Chg.+1.48 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.01EUR |
+58.50% |
-
Bid Size: - |
-
Ask Size: - |
American Airlines Gr... |
21.1724 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: |
21.1724 USD |
| Maturity: |
Endless |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.09 |
| Knock-out: |
20.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.6334 |
| Distance to knock-out %: |
-9.03% |
| Distance to strike price: |
-2.2506 |
| Distance to strike price %: |
-12.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
4.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.12 |
| High: |
4.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.86% |
| 1 Month |
|
|
+3.62% |
| 3 Months |
|
|
-48.46% |
| YTD |
|
|
+15.90% |
| 1 Year |
|
|
-38.97% |
| 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: |
|
- |