Soc. Generale Knock-Out AAL
/ DE000SJ0WT33
Soc. Generale Knock-Out AAL/ DE000SJ0WT33 /
| 24/01/2025 13:43:41 |
Chg.-0.16 |
Bid15:14:55 |
Ask15:14:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.16EUR |
-2.53% |
6.17
Bid Size: 2,000 |
6.34
Ask Size: 2,000 |
American Airlines Gr... |
10.4877 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ0WT3 |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.4877 USD |
| Maturity: |
Endless |
| Issue date: |
08/10/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.59 |
| Knock-out: |
10.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.8853 |
| Distance to knock-out %: |
36.14% |
| Distance to strike price: |
6.2139 |
| Distance to strike price %: |
38.16% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.19 |
| High: |
6.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.19% |
| 1 Month |
|
|
-5.81% |
| 3 Months |
|
|
+163.25% |
| YTD |
|
|
-9.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.78 |
6.32 |
| 1M High / 1M Low: |
7.78 |
6.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/01/2025 |
7.78 |
| Low (YTD): |
23/01/2025 |
6.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |