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Soc. Generale Knock-Out DAL/  DE000SN31N92  /

EUWAX
2024-05-02  9:43:50 PM Chg.+0.24 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
13.98EUR +1.75% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 21.3161 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN31N9
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 21.3161 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 21.3161
Knock-out violated on: -
Distance to knock-out: 26.8168
Distance to knock-out %: 57.42%
Distance to strike price: 26.8168
Distance to strike price %: 57.42%

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

Quote data

Open: 13.44
High: 13.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.10%
1 Month  
+18.17%
3 Months  
+56.73%
YTD  
+54.30%
1 Year  
+105.89%
3 Years     -
5 Years     -
1W High / 1W Low: 13.74 13.43
1M High / 1M Low: 13.74 11.40
6M High / 6M Low: 13.74 5.80
High (YTD): 2024-04-30 13.74
Low (YTD): 2024-01-22 7.53
52W High: 2024-04-30 13.74
52W Low: 2023-10-27 4.97
Avg. price 1W:   13.57
Avg. volume 1W:   0.00
Avg. price 1M:   12.49
Avg. volume 1M:   0.00
Avg. price 6M:   9.50
Avg. volume 6M:   0.00
Avg. price 1Y:   9.43
Avg. volume 1Y:   0.00
Volatility 1M:   56.81%
Volatility 6M:   58.31%
Volatility 1Y:   60.84%
Volatility 3Y:   -