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Soc. Generale Knock-Out AAL/  DE000SW2UH22  /

EUWAX
2024-05-27  11:54:40 AM Chg.+0.07 Bid12:42:58 PM Ask12:42:58 PM Underlying Strike price Expiration date Option type
2.97EUR +2.41% 2.98
Bid Size: 2,000		 3.10
Ask Size: 2,000		 American Airlines Gr... 10.6621 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2UH2
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Call
Strike price: 10.6621 USD
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.31
Knock-out: 11.20
Knock-out violated on: -
Distance to knock-out: 2.434
Distance to knock-out %: 19.08%
Distance to strike price: 2.9381
Distance to strike price %: 23.03%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 2.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.27%
1 Month
  -3.26%
3 Months
  -37.47%
YTD
  -11.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.59 2.90
1M High / 1M Low: 4.21 2.80
6M High / 6M Low: 4.85 1.86
High (YTD): 2024-03-01 4.85
Low (YTD): 2024-04-15 2.24
52W High: - -
52W Low: - -
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   3.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.63%
Volatility 6M:   158.90%
Volatility 1Y:   -
Volatility 3Y:   -