Soc. Generale Knock-Out DAL
/ DE000SB3BHF2
Soc. Generale Knock-Out DAL/ DE000SB3BHF2 /
| 2024-05-17 9:41:56 PM |
Chg.+0.02 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.68EUR |
+0.75% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
23.8006 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB3BHF |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.8006 USD |
| Maturity: |
Endless |
| Issue date: |
2020-07-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.81 |
| Knock-out: |
23.8006 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.4514 |
| Distance to knock-out %: |
54.71% |
| Distance to strike price: |
26.4514 |
| Distance to strike price %: |
54.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.64 |
| High: |
2.70 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.90% |
| 1 Month |
|
|
+19.11% |
| 3 Months |
|
|
+67.50% |
| YTD |
|
|
+67.50% |
| 1 Year |
|
|
+106.15% |
| 3 Years |
|
|
+24.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.76 |
2.66 |
| 1M High / 1M Low: |
2.76 |
2.28 |
| 6M High / 6M Low: |
2.76 |
1.20 |
| High (YTD): |
2024-05-13 |
2.76 |
| Low (YTD): |
2024-01-22 |
1.29 |
| 52W High: |
2024-05-13 |
2.76 |
| 52W Low: |
2023-10-27 |
0.77 |
| Avg. price 1W: |
|
2.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.83 |
| Avg. volume 6M: |
|
.80 |
| Avg. price 1Y: |
|
1.74 |
| Avg. volume 1Y: |
|
.70 |
| Volatility 1M: |
|
41.94% |
| Volatility 6M: |
|
62.21% |
| Volatility 1Y: |
|
66.49% |
| Volatility 3Y: |
|
85.97% |
