Soc. Generale Knock-Out AAL
/ DE000SW1GA51
Soc. Generale Knock-Out AAL/ DE000SW1GA51 /
| 2024-07-31 8:17:14 AM |
Chg.-0.01 |
Bid9:09:58 AM |
Ask9:09:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.04EUR |
-0.17% |
6.08
Bid Size: 3,000 |
6.18
Ask Size: 3,000 |
American Airlines Gr... |
4.2381 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1GA5 |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.2381 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.67 |
| Knock-out: |
4.2381 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.6953 |
| Distance to knock-out %: |
59.25% |
| Distance to strike price: |
5.6953 |
| Distance to strike price %: |
59.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.04 |
| High: |
6.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.22% |
| 1 Month |
|
|
-8.90% |
| 3 Months |
|
|
-31.91% |
| YTD |
|
|
-33.19% |
| 1 Year |
|
|
-48.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.05 |
5.53 |
| 1M High / 1M Low: |
6.47 |
5.53 |
| 6M High / 6M Low: |
10.76 |
5.53 |
| High (YTD): |
2024-02-29 |
10.76 |
| Low (YTD): |
2024-07-24 |
5.53 |
| 52W High: |
2023-07-31 |
11.73 |
| 52W Low: |
2024-07-24 |
5.53 |
| Avg. price 1W: |
|
5.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.59% |
| Volatility 6M: |
|
54.58% |
| Volatility 1Y: |
|
53.26% |
| Volatility 3Y: |
|
- |
