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Soc. Generale Knock-Out DAL/  DE000SU3E910  /

Frankfurt Zert./SG
2024-05-27  1:03:56 PM Chg.+0.030 Bid2:00:24 PM Ask2:00:24 PM Underlying Strike price Expiration date Option type
1.590EUR +1.92% 1.600
Bid Size: 9,000		 1.640
Ask Size: 9,000		 Delta Air Lines Inc 34.7916 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3E91
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 34.7916 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.99
Knock-out: 34.7916
Knock-out violated on: -
Distance to knock-out: 15.7069
Distance to knock-out %: 32.89%
Distance to strike price: 15.7069
Distance to strike price %: 32.89%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.560
High: 1.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.47%
1 Month  
+10.42%
3 Months  
+114.86%
YTD  
+137.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.700 1.520
1M High / 1M Low: 1.740 1.450
6M High / 6M Low: 1.740 0.260
High (YTD): 2024-05-13 1.740
Low (YTD): 2024-01-22 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   1.596
Avg. volume 1W:   0.000
Avg. price 1M:   1.630
Avg. volume 1M:   0.000
Avg. price 6M:   0.899
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.31%
Volatility 6M:   166.36%
Volatility 1Y:   -
Volatility 3Y:   -