Soc. Generale Knock-Out DAL
/ DE000SU0D991
Soc. Generale Knock-Out DAL/ DE000SU0D991 /
| 2024-06-07 9:47:28 PM |
Chg.+0.11 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.06EUR |
+0.42% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
22.3359 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: |
22.3359 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.79 |
| Knock-out: |
23.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.7709 |
| Distance to knock-out %: |
53.58% |
| Distance to strike price: |
25.7204 |
| Distance to strike price %: |
55.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.54 |
| High: |
26.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.25% |
| 1 Month |
|
|
-7.09% |
| 3 Months |
|
|
+35.59% |
| YTD |
|
|
+50.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.39 |
25.25 |
| 1M High / 1M Low: |
28.96 |
25.25 |
| 6M High / 6M Low: |
28.96 |
14.20 |
| High (YTD): |
2024-05-13 |
28.96 |
| Low (YTD): |
2024-01-22 |
14.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
26.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.88% |
| Volatility 6M: |
|
54.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
