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Soc. Generale Knock-Out AAL/  DE000SW3VF63  /

EUWAX
2024-06-27  8:48:17 PM Chg.+0.060 Bid9:24:51 PM Ask9:24:51 PM Underlying Strike price Expiration date Option type
0.930EUR +6.90% 0.960
Bid Size: 25,000		 -
Ask Size: -		 American Airlines Gr... 10.2062 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3VF6
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Call
Strike price: 10.2062 USD
Maturity: Endless
Issue date: 2023-09-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.97
Knock-out: 10.71
Knock-out violated on: -
Distance to knock-out: 0.3745
Distance to knock-out %: 3.60%
Distance to strike price: 0.8463
Distance to strike price %: 8.14%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.930
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.10%
1 Month
  -74.09%
3 Months
  -80.90%
YTD
  -75.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.870
1M High / 1M Low: 3.590 0.870
6M High / 6M Low: 5.380 0.870
High (YTD): 2024-02-29 5.380
Low (YTD): 2024-06-26 0.870
52W High: - -
52W Low: - -
Avg. price 1W:   0.938
Avg. volume 1W:   0.000
Avg. price 1M:   1.328
Avg. volume 1M:   0.000
Avg. price 6M:   3.585
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.71%
Volatility 6M:   160.96%
Volatility 1Y:   -
Volatility 3Y:   -