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Soc. Generale Knock-Out DAL/  DE000SU5R933  /

EUWAX
2024-05-31  9:46:59 PM Chg.-0.17 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.54EUR -9.94% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 59.1816 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5R93
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Put
Strike price: 59.1816 USD
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.11
Knock-out: 56.81
Knock-out violated on: -
Distance to knock-out: -5.8073
Distance to knock-out %: -12.47%
Distance to strike price: -7.9934
Distance to strike price %: -17.17%

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 %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.22%
1 Month  
+0.65%
3 Months
  -51.11%
YTD
  -53.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.34
1M High / 1M Low: 1.74 1.08
6M High / 6M Low: - -
High (YTD): 2024-01-17 4.08
Low (YTD): 2024-05-13 1.08
52W High: - -
52W Low: - -
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -