Soc. Generale Knock-Out AAL/  DE000SW46J41  /

EUWAX
2024-09-05  9:46:41 PM Chg.+0.14 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.85EUR +8.19% -
Bid Size: -
-
Ask Size: -
American Airlines Gr... 8.7852 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW46J4
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Call
Strike price: 8.7852 USD
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.58
Knock-out: 8.7852
Knock-out violated on: -
Distance to knock-out: 1.64
Distance to knock-out %: 17.14%
Distance to strike price: 1.64
Distance to strike price %: 17.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 2.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.92%
1 Month  
+704.35%
3 Months
  -35.54%
YTD
  -64.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.53
1M High / 1M Low: 1.71 0.23
6M High / 6M Low: 6.36 0.23
High (YTD): 2024-02-29 6.82
Low (YTD): 2024-08-05 0.23
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   3.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   675.09%
Volatility 6M:   376.79%
Volatility 1Y:   -
Volatility 3Y:   -