Soc. Generale Knock-Out AAL/  DE000SJ0WT33  /

EUWAX
1/24/2025  8:22:32 AM Chg.-0.13 Bid9:35:29 AM Ask9:35:29 AM Underlying Strike price Expiration date Option type
6.19EUR -2.06% 6.18
Bid Size: 2,000
6.40
Ask Size: 2,000
American Airlines Gr... 10.4851 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SJ0WT3
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Call
Strike price: 10.4851 USD
Maturity: Endless
Issue date: 10/8/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 10.83
Knock-out violated on: -
Distance to knock-out: 7.6865
Distance to knock-out %: 42.49%
Distance to strike price: 8.0204
Distance to strike price %: 44.33%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.19
High: 6.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.80%
1 Month
  -5.35%
3 Months  
+164.53%
YTD
  -8.57%
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): 1/21/2025 7.78
Low (YTD): 1/23/2025 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:   -