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Soc. Generale Knock-Out AAL/  DE000SW1VSM2  /

EUWAX
6/28/2024  9:48:40 PM Chg.-0.02 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
7.80EUR -0.26% -
Bid Size: -		 -
Ask Size: -		 American Airlines Gr... 19.634 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: 19.634 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.36
Knock-out: 18.67
Knock-out violated on: -
Distance to knock-out: -6.9162
Distance to knock-out %: -65.81%
Distance to strike price: -7.816
Distance to strike price %: -74.37%

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: 7.72
High: 7.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month  
+4.98%
3 Months  
+102.07%
YTD  
+55.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.98 7.80
1M High / 1M Low: 7.98 7.34
6M High / 6M Low: 7.98 3.63
High (YTD): 6/26/2024 7.98
Low (YTD): 2/29/2024 3.63
52W High: - -
52W Low: - -
Avg. price 1W:   7.87
Avg. volume 1W:   0.00
Avg. price 1M:   7.67
Avg. volume 1M:   0.00
Avg. price 6M:   5.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.87%
Volatility 6M:   116.07%
Volatility 1Y:   -
Volatility 3Y:   -