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Soc. Generale Knock-Out DAL/  DE000SU0D991  /

EUWAX
2024-05-31  9:24:39 AM Chg.-0.20 Bid11:20:52 AM Ask11:20:52 AM Underlying Strike price Expiration date Option type
25.41EUR -0.78% 25.35
Bid Size: 750		 25.91
Ask Size: 750		 Delta Air Lines Inc 22.2935 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: 22.2935 USD
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 23.195
Knock-out violated on: -
Distance to knock-out: 24.7566
Distance to knock-out %: 53.62%
Distance to strike price: 25.5944
Distance to strike price %: 55.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.41
High: 25.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.24%
1 Month
  -4.44%
3 Months  
+33.95%
YTD  
+47.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.10 25.56
1M High / 1M Low: 28.96 25.56
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:   26.22
Avg. volume 1W:   0.00
Avg. price 1M:   27.54
Avg. volume 1M:   0.00
Avg. price 6M:   20.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.12%
Volatility 6M:   56.55%
Volatility 1Y:   -
Volatility 3Y:   -