Soc. Generale Knock-Out AAL
/ DE000SW1GA51
Soc. Generale Knock-Out AAL/ DE000SW1GA51 /
| 9/6/2024 4:49:25 PM |
Chg.+0.05 |
Bid5:23:08 PM |
Ask5:23:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.95EUR |
+0.85% |
5.87
Bid Size: 25,000 |
5.88
Ask Size: 25,000 |
American Airlines Gr... |
4.2818 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1GA5 |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.2818 USD |
| Maturity: |
Endless |
| Issue date: |
7/25/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.65 |
| Knock-out: |
4.2818 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.8574 |
| Distance to knock-out %: |
60.32% |
| Distance to strike price: |
5.8574 |
| Distance to strike price %: |
60.32% |
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: |
5.79 |
| High: |
5.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.30% |
| 1 Month |
|
|
+26.06% |
| 3 Months |
|
|
-10.93% |
| YTD |
|
|
-34.18% |
| 1 Year |
|
|
-39.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.90 |
5.63 |
| 1M High / 1M Low: |
5.90 |
4.68 |
| 6M High / 6M Low: |
10.34 |
4.67 |
| High (YTD): |
2/29/2024 |
10.76 |
| Low (YTD): |
8/5/2024 |
4.67 |
| 52W High: |
2/29/2024 |
10.76 |
| 52W Low: |
8/5/2024 |
4.67 |
| Avg. price 1W: |
|
5.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.96% |
| Volatility 6M: |
|
58.58% |
| Volatility 1Y: |
|
56.33% |
| Volatility 3Y: |
|
- |
