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Soc. Generale Knock-Out AAL/  DE000SW1GA51  /

EUWAX
31/07/2024  08:17:14 Chg.-0.01 Bid08:31:36 Ask08:31:36 Underlying Strike price Expiration date Option type
6.04EUR -0.17% 6.06
Bid Size: 3,000		 6.16
Ask Size: 3,000		 American Airlines Gr... 4.2381 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: 4.2381 USD
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
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): 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:   5.85
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:   -