Soc. Generale Knock-Out DAL/  DE000SW5QW83  /

EUWAX
2024-05-20  8:08:47 AM Chg.-0.010 Bid8:45:25 AM Ask8:45:25 AM Underlying Strike price Expiration date Option type
0.530EUR -1.85% 0.520
Bid Size: 9,000
0.570
Ask Size: 9,000
Delta Air Lines Inc 47.0144 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW5QW8
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 47.0144 USD
Maturity: Endless
Issue date: 2024-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.81
Knock-out: 47.0144
Knock-out violated on: -
Distance to knock-out: 5.1264
Distance to knock-out %: 10.61%
Distance to strike price: 5.1264
Distance to strike price %: 10.61%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.11%
1 Month  
+381.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.530
1M High / 1M Low: 0.610 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.572
Avg. volume 1W:   0.000
Avg. price 1M:   0.442
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   475.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -