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Soc. Generale Knock-Out DAL/  DE000SW1GBZ1  /

Frankfurt Zert./SG
2024-05-31  9:43:15 PM Chg.+0.070 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
3.620EUR +1.97% 3.640
Bid Size: 9,000		 3.650
Ask Size: 9,000		 Delta Air Lines Inc 11.6536 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1GBZ
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 11.6536 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.28
Knock-out: 11.6536
Knock-out violated on: -
Distance to knock-out: 35.8173
Distance to knock-out %: 76.93%
Distance to strike price: 35.8173
Distance to strike price %: 76.93%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.540
High: 3.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month
  -2.16%
3 Months  
+27.46%
YTD  
+35.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.680 3.550
1M High / 1M Low: 3.880 3.550
6M High / 6M Low: 3.880 2.370
High (YTD): 2024-05-13 3.880
Low (YTD): 2024-01-22 2.370
52W High: - -
52W Low: - -
Avg. price 1W:   3.596
Avg. volume 1W:   0.000
Avg. price 1M:   3.741
Avg. volume 1M:   0.000
Avg. price 6M:   3.031
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.76%
Volatility 6M:   37.66%
Volatility 1Y:   -
Volatility 3Y:   -