Soc. Generale Knock-Out AAL/  DE000SW2H459  /

EUWAX
2024-07-30  9:45:39 PM Chg.-0.29 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
6.86EUR -4.06% -
Bid Size: -
-
Ask Size: -
American Airlines Gr... 18.138 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2H45
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Put
Strike price: 18.138 USD
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.35
Knock-out: 17.28
Knock-out violated on: -
Distance to knock-out: -6.3591
Distance to knock-out %: -66.15%
Distance to strike price: -7.1521
Distance to strike price %: -74.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.00
High: 7.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+6.85%
3 Months  
+60.28%
YTD  
+87.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.35 6.86
1M High / 1M Low: 7.35 6.35
6M High / 6M Low: 7.35 2.27
High (YTD): 2024-07-24 7.35
Low (YTD): 2024-03-01 2.27
52W High: - -
52W Low: - -
Avg. price 1W:   7.04
Avg. volume 1W:   0.00
Avg. price 1M:   6.75
Avg. volume 1M:   0.00
Avg. price 6M:   4.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.01%
Volatility 6M:   135.38%
Volatility 1Y:   -
Volatility 3Y:   -