OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DAL/  DE000SU5MU18  /

EUWAX
2024-05-31  11:43:26 AM Chg.-0.05 Bid12:44:32 PM Ask12:44:32 PM Underlying Strike price Expiration date Option type
2.79EUR -1.76% 2.79
Bid Size: 4,000		 2.91
Ask Size: 4,000		 Delta Air Lines Inc 34.7887 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5MU1
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 34.7887 USD
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.22
Knock-out: 34.7887
Knock-out violated on: -
Distance to knock-out: 14.0616
Distance to knock-out %: 30.46%
Distance to strike price: 14.0616
Distance to strike price %: 30.46%

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

Quote data

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

Performance

1 Week
  -11.71%
1 Month
  -7.62%
3 Months  
+80.00%
YTD  
+112.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.16 2.84
1M High / 1M Low: 3.52 2.84
6M High / 6M Low: - -
High (YTD): 2024-05-13 3.52
Low (YTD): 2024-01-22 0.66
52W High: - -
52W Low: - -
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -