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Soc. Generale Knock-Out AAL/  DE000SW1VSM2  /

EUWAX
8/2/2024  1:53:59 PM Chg.-0.07 Bid2:48:56 PM Ask2:48:56 PM Underlying Strike price Expiration date Option type
8.79EUR -0.79% 8.97
Bid Size: 3,000		 9.09
Ask Size: 3,000		 American Airlines Gr... 19.647 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1VSM
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 19.647 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.06
Knock-out: 18.73
Knock-out violated on: -
Distance to knock-out: -7.9452
Distance to knock-out %: -84.35%
Distance to strike price: -8.7953
Distance to strike price %: -93.38%

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: 8.74
High: 8.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.14%
1 Month  
+10.01%
3 Months  
+63.69%
YTD  
+75.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.86 8.27
1M High / 1M Low: 8.86 7.73
6M High / 6M Low: 8.86 3.63
High (YTD): 8/1/2024 8.86
Low (YTD): 2/29/2024 3.63
52W High: - -
52W Low: - -
Avg. price 1W:   8.46
Avg. volume 1W:   0.00
Avg. price 1M:   8.18
Avg. volume 1M:   0.00
Avg. price 6M:   5.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.15%
Volatility 6M:   97.07%
Volatility 1Y:   -
Volatility 3Y:   -