Soc. Generale Knock-Out DAL
/ DE000SB3XY54
Soc. Generale Knock-Out DAL/ DE000SB3XY54 /
| 2024-05-27 9:51:07 AM |
Chg.0.000 |
Bid10:42:41 AM |
Ask10:42:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.700EUR |
0.00% |
2.720
Bid Size: 9,000 |
2.760
Ask Size: 9,000 |
Delta Air Lines Inc |
22.5177 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB3XY5 |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.5177 - |
| Maturity: |
Endless |
| Issue date: |
2020-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.75 |
| Knock-out: |
22.5177 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.2577 |
| Distance to knock-out %: |
52.89% |
| Distance to strike price: |
25.2577 |
| Distance to strike price %: |
52.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.700 |
| High: |
2.700 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.93% |
| 1 Month |
|
|
+4.65% |
| 3 Months |
|
|
+46.74% |
| YTD |
|
|
+56.07% |
| 1 Year |
|
|
+88.81% |
| 3 Years |
|
|
+9.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.840 |
2.660 |
| 1M High / 1M Low: |
2.890 |
2.600 |
| 6M High / 6M Low: |
2.890 |
1.320 |
| High (YTD): |
2024-05-13 |
2.890 |
| Low (YTD): |
2024-01-22 |
1.410 |
| 52W High: |
2024-05-13 |
2.890 |
| 52W Low: |
2023-10-27 |
0.890 |
| Avg. price 1W: |
|
2.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.764 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.002 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.884 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.91% |
| Volatility 6M: |
|
57.31% |
| Volatility 1Y: |
|
60.38% |
| Volatility 3Y: |
|
79.44% |
