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Soc. Generale Knock-Out AAL/  DE000SW46J41  /

Frankfurt Zert./SG
2024-05-17  9:39:40 PM Chg.0.000 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
5.800EUR 0.00% 5.750
Bid Size: 2,000		 5.760
Ask Size: 2,000		 American Airlines Gr... 8.5251 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW46J4
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Call
Strike price: 8.5251 USD
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 8.5251
Knock-out violated on: -
Distance to knock-out: 5.7181
Distance to knock-out %: 42.16%
Distance to strike price: 5.7181
Distance to strike price %: 42.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.770
High: 5.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+8.61%
3 Months
  -1.02%
YTD  
+10.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.200 5.800
1M High / 1M Low: 6.200 4.780
6M High / 6M Low: 6.830 3.710
High (YTD): 2024-02-29 6.830
Low (YTD): 2024-04-15 4.240
52W High: - -
52W Low: - -
Avg. price 1W:   5.954
Avg. volume 1W:   0.000
Avg. price 1M:   5.487
Avg. volume 1M:   0.000
Avg. price 6M:   5.401
Avg. volume 6M:   19.710
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.88%
Volatility 6M:   96.79%
Volatility 1Y:   -
Volatility 3Y:   -