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Soc. Generale Knock-Out AAL/  DE000SW1GA51  /

EUWAX
24/01/2025  19:44:22 Chg.-0.03 Bid20:30:39 Ask20:30:39 Underlying Strike price Expiration date Option type
12.15EUR -0.25% 12.10
Bid Size: 25,000		 12.12
Ask Size: 25,000		 American Airlines Gr... 4.4366 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1GA5
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Call
Strike price: 4.4366 USD
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.34
Knock-out: 4.4366
Knock-out violated on: -
Distance to knock-out: 12.0235
Distance to knock-out %: 73.84%
Distance to strike price: 12.0235
Distance to strike price %: 73.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.04
High: 12.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.73%
1 Month
  -1.78%
3 Months  
+54.97%
YTD
  -3.49%
1 Year  
+32.79%
3 Years     -
5 Years     -
1W High / 1W Low: 13.63 12.18
1M High / 1M Low: 13.65 12.18
6M High / 6M Low: 13.65 4.67
High (YTD): 10/01/2025 13.65
Low (YTD): 23/01/2025 12.18
52W High: 10/01/2025 13.65
52W Low: 05/08/2024 4.67
Avg. price 1W:   13.23
Avg. volume 1W:   0.00
Avg. price 1M:   12.99
Avg. volume 1M:   0.00
Avg. price 6M:   8.36
Avg. volume 6M:   0.00
Avg. price 1Y:   8.49
Avg. volume 1Y:   0.00
Volatility 1M:   56.78%
Volatility 6M:   62.17%
Volatility 1Y:   59.98%
Volatility 3Y:   -