Soc. Generale Knock-Out AAL
/ DE000SW1VSM2
Soc. Generale Knock-Out AAL/ DE000SW1VSM2 /
06/09/2024 21:37:44 |
Chg.+0.01 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
8.02EUR |
+0.12% |
- Bid Size: - |
- Ask Size: - |
American Airlines Gr... |
19.659 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1VSM |
Currency: |
EUR |
Underlying: |
American Airlines Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
19.659 USD |
Maturity: |
Endless |
Issue date: |
04/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.22 |
Knock-out: |
18.74 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.2258 |
Distance to knock-out %: |
-74.65% |
Distance to strike price: |
-8.0548 |
Distance to strike price %: |
-83.22% |
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 %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.88 |
High: |
8.03 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.08% |
1 Month |
|
|
-10.99% |
3 Months |
|
|
+6.37% |
YTD |
|
|
+60.08% |
1 Year |
|
|
+54.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.23 |
8.01 |
1M High / 1M Low: |
9.19 |
8.01 |
6M High / 6M Low: |
9.45 |
3.86 |
High (YTD): |
07/08/2024 |
9.45 |
Low (YTD): |
29/02/2024 |
3.63 |
52W High: |
07/08/2024 |
9.45 |
52W Low: |
29/02/2024 |
3.63 |
Avg. price 1W: |
|
8.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.50 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.81 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.29 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
28.44% |
Volatility 6M: |
|
88.32% |
Volatility 1Y: |
|
91.77% |
Volatility 3Y: |
|
- |