Soc. Generale Knock-Out AAL/  DE000SW1GA51  /

EUWAX
2024-06-21  9:46:49 PM Chg.-0.03 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
6.56EUR -0.46% -
Bid Size: -
-
Ask Size: -
American Airlines Gr... 4.1936 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1GA5
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Call
Strike price: 4.1936 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 4.1936
Knock-out violated on: -
Distance to knock-out: 6.5341
Distance to knock-out %: 62.49%
Distance to strike price: 6.5341
Distance to strike price %: 62.49%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.56
High: 6.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month
  -26.54%
3 Months
  -33.47%
YTD
  -27.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.74 6.56
1M High / 1M Low: 9.11 6.56
6M High / 6M Low: 10.76 6.56
High (YTD): 2024-02-29 10.76
Low (YTD): 2024-06-21 6.56
52W High: - -
52W Low: - -
Avg. price 1W:   6.64
Avg. volume 1W:   0.00
Avg. price 1M:   7.12
Avg. volume 1M:   0.00
Avg. price 6M:   9.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.84%
Volatility 6M:   60.50%
Volatility 1Y:   -
Volatility 3Y:   -