Soc. Generale Knock-Out AAL
/ DE000SW1VSM2
Soc. Generale Knock-Out AAL/ DE000SW1VSM2 /
| 8/5/2024 2:56:52 PM |
Chg.+0.41 |
Bid3:13:06 PM |
Ask3:13:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.56EUR |
+4.48% |
9.52
Bid Size: 3,000 |
9.80
Ask Size: 3,000 |
American Airlines Gr... |
19.648 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1VSM |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
19.648 USD |
| Maturity: |
Endless |
| Issue date: |
8/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.96 |
| Knock-out: |
18.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.331 |
| Distance to knock-out %: |
-94.29% |
| Distance to strike price: |
-9.1724 |
| Distance to strike price %: |
-103.82% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.17 |
| High: |
9.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.08% |
| 1 Month |
|
|
+20.10% |
| 3 Months |
|
|
+77.70% |
| YTD |
|
|
+90.82% |
| 1 Year |
|
|
+183.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.15 |
8.27 |
| 1M High / 1M Low: |
9.15 |
7.73 |
| 6M High / 6M Low: |
9.15 |
3.63 |
| High (YTD): |
8/2/2024 |
9.15 |
| Low (YTD): |
2/29/2024 |
3.63 |
| 52W High: |
8/2/2024 |
9.15 |
| 52W Low: |
8/8/2023 |
3.05 |
| Avg. price 1W: |
|
8.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.60% |
| Volatility 6M: |
|
96.63% |
| Volatility 1Y: |
|
94.48% |
| Volatility 3Y: |
|
- |
