Soc. Generale Knock-Out AAL/  DE000SJ3RM18  /

Frankfurt Zert./SG
1/24/2025  9:07:17 AM Chg.-0.060 Bid9:36:04 AM Ask9:36:04 AM Underlying Strike price Expiration date Option type
1.230EUR -4.65% 1.230
Bid Size: 2,500
1.450
Ask Size: 2,500
American Airlines Gr... 15.7459 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SJ3RM1
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Call
Strike price: 15.7459 USD
Maturity: Endless
Issue date: 12/6/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.12
Knock-out: 15.7459
Knock-out violated on: -
Distance to knock-out: 2.9669
Distance to knock-out %: 16.40%
Distance to strike price: 2.9669
Distance to strike price %: 16.40%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -51.76%
1 Month
  -24.54%
3 Months     -
YTD
  -32.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.810 1.290
1M High / 1M Low: 2.810 1.290
6M High / 6M Low: - -
High (YTD): 1/22/2025 2.810
Low (YTD): 1/23/2025 1.290
52W High: - -
52W Low: - -
Avg. price 1W:   2.374
Avg. volume 1W:   0.000
Avg. price 1M:   2.128
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   350.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -