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Soc. Generale Knock-Out DAL/  DE000SU0D991  /

EUWAX
2024-05-20  9:39:36 PM Chg.+0.41 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
28.53EUR +1.46% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 22.2272 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0D99
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 22.2272 USD
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 23.195
Knock-out violated on: -
Distance to knock-out: 26.9994
Distance to knock-out %: 55.86%
Distance to strike price: 27.9061
Distance to strike price %: 57.74%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.73
High: 28.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+18.68%
3 Months  
+62.38%
YTD  
+65.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.61 28.02
1M High / 1M Low: 28.96 24.20
6M High / 6M Low: 28.96 13.34
High (YTD): 2024-05-13 28.96
Low (YTD): 2024-01-22 14.20
52W High: - -
52W Low: - -
Avg. price 1W:   28.36
Avg. volume 1W:   0.00
Avg. price 1M:   27.29
Avg. volume 1M:   0.00
Avg. price 6M:   19.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.62%
Volatility 6M:   56.27%
Volatility 1Y:   -
Volatility 3Y:   -