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Soc. Generale Knock-Out DAL/  DE000SU0D991  /

EUWAX
2024-05-02  9:47:57 PM Chg.+0.47 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
27.06EUR +1.77% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 22.1738 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: 22.1738 USD
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 23.25
Knock-out violated on: -
Distance to knock-out: 25.0069
Distance to knock-out %: 53.55%
Distance to strike price: 26.0167
Distance to strike price %: 55.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.80
High: 27.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month  
+18.74%
3 Months  
+59.36%
YTD  
+56.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 27.06 25.91
1M High / 1M Low: 27.06 22.13
6M High / 6M Low: 27.06 10.83
High (YTD): 2024-05-02 27.06
Low (YTD): 2024-01-22 14.20
52W High: - -
52W Low: - -
Avg. price 1W:   26.40
Avg. volume 1W:   0.00
Avg. price 1M:   24.20
Avg. volume 1M:   0.00
Avg. price 6M:   18.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.88%
Volatility 6M:   59.45%
Volatility 1Y:   -
Volatility 3Y:   -