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Soc. Generale Knock-Out AAL/  DE000SW1GA51  /

EUWAX
29/07/2024  21:38:44 Chg.-0.09 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
5.79EUR -1.53% -
Bid Size: -		 -
Ask Size: -		 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: 5.90
High: 5.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month
  -12.67%
3 Months
  -34.72%
YTD
  -35.95%
1 Year
  -50.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.00 5.53
1M High / 1M Low: 6.47 5.53
6M High / 6M Low: 10.76 5.53
High (YTD): 29/02/2024 10.76
Low (YTD): 24/07/2024 5.53
52W High: 31/07/2023 11.73
52W Low: 24/07/2024 5.53
Avg. price 1W:   5.80
Avg. volume 1W:   0.00
Avg. price 1M:   6.11
Avg. volume 1M:   0.00
Avg. price 6M:   8.49
Avg. volume 6M:   0.00
Avg. price 1Y:   8.67
Avg. volume 1Y:   0.00
Volatility 1M:   62.90%
Volatility 6M:   54.30%
Volatility 1Y:   53.17%
Volatility 3Y:   -