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Soc. Generale Knock-Out AAL/  DE000SW3VF63  /

EUWAX
6/28/2024  9:39:07 PM Chg.-0.020 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.990EUR -1.98% -
Bid Size: -		 -
Ask Size: -		 American Airlines Gr... 10.209 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3VF6
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Call
Strike price: 10.209 USD
Maturity: Endless
Issue date: 9/22/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.68
Knock-out: 10.71
Knock-out violated on: -
Distance to knock-out: 0.5133
Distance to knock-out %: 4.88%
Distance to strike price: 0.981
Distance to strike price %: 9.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.07
Spread %: -6.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 1.020
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month
  -18.85%
3 Months
  -79.71%
YTD
  -74.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.870
1M High / 1M Low: 1.390 0.870
6M High / 6M Low: 5.380 0.870
High (YTD): 2/29/2024 5.380
Low (YTD): 6/26/2024 0.870
52W High: - -
52W Low: - -
Avg. price 1W:   0.950
Avg. volume 1W:   0.000
Avg. price 1M:   1.111
Avg. volume 1M:   0.000
Avg. price 6M:   3.537
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.49%
Volatility 6M:   163.25%
Volatility 1Y:   -
Volatility 3Y:   -