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Soc. Generale Knock-Out DAL/  DE000SW1WQC5  /

EUWAX
2024-04-30  9:44:11 PM Chg.-0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.82EUR -1.05% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 80.4202 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1WQC
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Put
Strike price: 80.4202 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.63
Knock-out: 80.4202
Knock-out violated on: -
Distance to knock-out: -28.4737
Distance to knock-out %: -60.68%
Distance to strike price: -28.4737
Distance to strike price %: -60.68%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 2.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.40%
1 Month
  -9.62%
3 Months
  -24.80%
YTD
  -21.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.87 2.82
1M High / 1M Low: 3.21 2.82
6M High / 6M Low: 4.54 2.82
High (YTD): 2024-01-22 3.99
Low (YTD): 2024-04-30 2.82
52W High: - -
52W Low: - -
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   3.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.93%
Volatility 6M:   34.81%
Volatility 1Y:   -
Volatility 3Y:   -