Soc. Generale Knock-Out AAL/  DE000SW1GA51  /

EUWAX
05/07/2024  21:39:09 Chg.-0.06 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
6.30EUR -0.94% -
Bid Size: -
-
Ask Size: -
American Airlines Gr... 4.2095 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: 4.2095 USD
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 4.2095
Knock-out violated on: -
Distance to knock-out: 6.3107
Distance to knock-out %: 61.91%
Distance to strike price: 6.3107
Distance to strike price %: 61.91%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.37
High: 6.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month
  -7.22%
3 Months
  -30.62%
YTD
  -30.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.39 6.30
1M High / 1M Low: 6.81 6.30
6M High / 6M Low: 10.76 6.30
High (YTD): 29/02/2024 10.76
Low (YTD): 05/07/2024 6.30
52W High: - -
52W Low: - -
Avg. price 1W:   6.36
Avg. volume 1W:   0.00
Avg. price 1M:   6.58
Avg. volume 1M:   0.00
Avg. price 6M:   8.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.27%
Volatility 6M:   57.21%
Volatility 1Y:   -
Volatility 3Y:   -