Soc. Generale Knock-Out DAL
/ DE000SB3XY62
Soc. Generale Knock-Out DAL/ DE000SB3XY62 /
| 2024-05-02 5:49:46 PM |
Chg.0.000 |
Bid6:38:05 PM |
Ask6:38:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.400EUR |
0.00% |
2.410
Bid Size: 100,000 |
2.420
Ask Size: 100,000 |
Delta Air Lines Inc |
25.0407 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB3XY6 |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.0407 USD |
| Maturity: |
Endless |
| Issue date: |
2020-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
25.0407 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.3423 |
| Distance to knock-out %: |
49.98% |
| Distance to strike price: |
23.3423 |
| Distance to strike price %: |
49.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.360 |
| High: |
2.400 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
+16.50% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
+60.00% |
| 1 Year |
|
|
+124.30% |
| 3 Years |
|
|
+7.14% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.400 |
2.320 |
| 1M High / 1M Low: |
2.400 |
1.940 |
| 6M High / 6M Low: |
2.400 |
0.770 |
| High (YTD): |
2024-04-30 |
2.400 |
| Low (YTD): |
2024-01-22 |
1.180 |
| 52W High: |
2024-04-30 |
2.400 |
| 52W Low: |
2023-10-27 |
0.650 |
| Avg. price 1W: |
|
2.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.555 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.552 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.73% |
| Volatility 6M: |
|
74.28% |
| Volatility 1Y: |
|
76.31% |
| Volatility 3Y: |
|
94.05% |
