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Soc. Generale Knock-Out AAL/  DE000SW1GA51  /

Frankfurt Zert./SG
30/07/2024  08:57:35 Chg.-0.020 Bid09:54:13 Ask09:54:13 Underlying Strike price Expiration date Option type
5.720EUR -0.35% 5.760
Bid Size: 3,000		 5.860
Ask Size: 3,000		 American Airlines Gr... 4.237 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1GA5
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Call
Strike price: 4.237 USD
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 4.237
Knock-out violated on: -
Distance to knock-out: 5.8353
Distance to knock-out %: 59.91%
Distance to strike price: 5.8353
Distance to strike price %: 59.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.720
High: 5.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month
  -13.46%
3 Months
  -35.44%
YTD
  -36.59%
1 Year
  -51.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.020 5.520
1M High / 1M Low: 6.470 5.520
6M High / 6M Low: 10.760 5.520
High (YTD): 29/02/2024 10.760
Low (YTD): 24/07/2024 5.520
52W High: 31/07/2023 11.720
52W Low: 24/07/2024 5.520
Avg. price 1W:   5.798
Avg. volume 1W:   0.000
Avg. price 1M:   6.105
Avg. volume 1M:   0.000
Avg. price 6M:   8.492
Avg. volume 6M:   0.000
Avg. price 1Y:   8.671
Avg. volume 1Y:   0.000
Volatility 1M:   65.02%
Volatility 6M:   54.27%
Volatility 1Y:   53.10%
Volatility 3Y:   -