Soc. Generale Knock-Out DAL/  DE000SW8GFZ7  /

EUWAX
2024-05-20  8:11:19 AM Chg.-0.020 Bid9:01:03 AM Ask9:01:03 AM Underlying Strike price Expiration date Option type
0.690EUR -2.82% 0.680
Bid Size: 9,000
0.730
Ask Size: 9,000
Delta Air Lines Inc 45.2219 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW8GFZ
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 45.2219 USD
Maturity: Endless
Issue date: 2024-04-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.73
Knock-out: 45.2219
Knock-out violated on: -
Distance to knock-out: 6.7424
Distance to knock-out %: 13.95%
Distance to strike price: 6.7424
Distance to strike price %: 13.95%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month  
+155.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.690
1M High / 1M Low: 0.780 0.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.736
Avg. volume 1W:   0.000
Avg. price 1M:   0.605
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -