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Soc. Generale Knock-Out DAL/  DE000SU5K4D3  /

EUWAX
2024-05-31  9:37:21 PM Chg.+0.13 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.89EUR +4.71% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 35.0604 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5K4D
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 35.0604 USD
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 36.465
Knock-out violated on: -
Distance to knock-out: 12.9465
Distance to knock-out %: 27.81%
Distance to strike price: 14.2412
Distance to strike price %: 30.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.17%
1 Month
  -5.25%
3 Months  
+97.95%
YTD  
+131.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.02 2.75
1M High / 1M Low: 3.44 2.75
6M High / 6M Low: - -
High (YTD): 2024-05-13 3.44
Low (YTD): 2024-01-22 0.59
52W High: - -
52W Low: - -
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -