Soc. Generale Knock-Out AAL
/ DE000SW3HLD1
Soc. Generale Knock-Out AAL/ DE000SW3HLD1 /
| 7/30/2024 4:52:49 PM |
Chg.+0.36 |
Bid5:16:50 PM |
Ask5:16:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
+22.09% |
2.07
Bid Size: 25,000 |
2.08
Ask Size: 25,000 |
American Airlines Gr... |
8.6587 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3HLD |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.6587 USD |
| Maturity: |
Endless |
| Issue date: |
9/15/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.91 |
| Knock-out: |
9.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.2293 |
| Distance to knock-out %: |
12.79% |
| Distance to strike price: |
1.6095 |
| Distance to strike price %: |
16.74% |
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 %: |
-0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.58 |
| High: |
1.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.03% |
| 1 Month |
|
|
-21.34% |
| 3 Months |
|
|
-58.54% |
| YTD |
|
|
-61.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
0.78 |
| 1M High / 1M Low: |
2.39 |
0.78 |
| 6M High / 6M Low: |
6.84 |
0.78 |
| High (YTD): |
2/29/2024 |
6.84 |
| Low (YTD): |
7/25/2024 |
0.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
529.12% |
| Volatility 6M: |
|
223.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
