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Soc. Generale Knock-Out AAL/  DE000SW196S1  /

EUWAX
06/09/2024  08:22:03 Chg.-0.04 Bid09:24:14 Ask09:24:14 Underlying Strike price Expiration date Option type
3.10EUR -1.27% 3.11
Bid Size: 6,000		 3.21
Ask Size: 6,000		 American Airlines Gr... 17.7794 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW196S
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 17.7794 USD
Maturity: Endless
Issue date: 15/08/2023
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.48
Knock-out: 16.94
Knock-out violated on: -
Distance to knock-out: -5.7219
Distance to knock-out %: -59.81%
Distance to strike price: -6.4792
Distance to strike price %: -67.73%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.62%
1 Month
  -19.48%
3 Months  
+6.53%
YTD  
+85.63%
1 Year  
+101.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.27 3.14
1M High / 1M Low: 3.87 3.14
6M High / 6M Low: 3.87 1.06
High (YTD): 07/08/2024 3.87
Low (YTD): 04/03/2024 0.83
52W High: 07/08/2024 3.87
52W Low: 04/03/2024 0.83
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   0.00
Avg. price 1Y:   2.27
Avg. volume 1Y:   0.00
Volatility 1M:   35.98%
Volatility 6M:   133.73%
Volatility 1Y:   151.87%
Volatility 3Y:   -