Soc. Generale Knock-Out AAL
/ DE000SW1GA51
Soc. Generale Knock-Out AAL/ DE000SW1GA51 /
| 12/11/2024 15:43:16 |
Chg.-0.07 |
Bid16:39:24 |
Ask16:39:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.11EUR |
-0.76% |
9.12
Bid Size: 30,000 |
9.13
Ask Size: 30,000 |
American Airlines Gr... |
4.3569 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: |
4.3569 USD |
| Maturity: |
Endless |
| Issue date: |
25/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.43 |
| Knock-out: |
4.3569 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.1101 |
| Distance to knock-out %: |
69.04% |
| Distance to strike price: |
9.1101 |
| Distance to strike price %: |
69.04% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.20 |
| High: |
9.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.19% |
| 1 Month |
|
|
+33.19% |
| 3 Months |
|
|
+84.04% |
| YTD |
|
|
+0.77% |
| 1 Year |
|
|
+22.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.18 |
8.12 |
| 1M High / 1M Low: |
9.18 |
6.96 |
| 6M High / 6M Low: |
10.23 |
4.67 |
| High (YTD): |
29/02/2024 |
10.76 |
| Low (YTD): |
05/08/2024 |
4.67 |
| 52W High: |
29/02/2024 |
10.76 |
| 52W Low: |
05/08/2024 |
4.67 |
| Avg. price 1W: |
|
8.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.15% |
| Volatility 6M: |
|
64.96% |
| Volatility 1Y: |
|
59.90% |
| Volatility 3Y: |
|
- |
