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Soc. Generale Knock-Out AAL/  DE000SW1JEU0  /

EUWAX
14/11/2024  21:43:17 Chg.-0.20 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
3.61EUR -5.25% -
Bid Size: -		 -
Ask Size: -		 American Airlines Gr... 18.0964 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1JEU
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 18.0964 USD
Maturity: Endless
Issue date: 26/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.43
Knock-out: 17.13
Knock-out violated on: -
Distance to knock-out: -2.9624
Distance to knock-out %: -22.36%
Distance to strike price: -3.8769
Distance to strike price %: -29.26%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.79
High: 3.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.75%
1 Month
  -34.96%
3 Months
  -50.28%
YTD  
+1.40%
1 Year
  -28.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.00 3.61
1M High / 1M Low: 5.55 3.61
6M High / 6M Low: 7.99 2.83
High (YTD): 07/08/2024 7.99
Low (YTD): 29/02/2024 2.15
52W High: 07/08/2024 7.99
52W Low: 29/02/2024 2.15
Avg. price 1W:   3.83
Avg. volume 1W:   0.00
Avg. price 1M:   4.35
Avg. volume 1M:   0.00
Avg. price 6M:   5.96
Avg. volume 6M:   0.00
Avg. price 1Y:   4.81
Avg. volume 1Y:   0.00
Volatility 1M:   118.03%
Volatility 6M:   94.57%
Volatility 1Y:   129.77%
Volatility 3Y:   -