Soc. Generale Knock-Out DAL
/ DE000SB1GUM4
Soc. Generale Knock-Out DAL/ DE000SB1GUM4 /
| 2024-04-24 9:42:10 PM |
Chg.- |
Bid7:48:03 AM |
Ask7:48:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
- |
1.76
Bid Size: 4,000 |
1.84
Ask Size: 4,000 |
Delta Air Lines Inc |
28.9177 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1GUM |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.9177 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.52 |
| Knock-out: |
28.9177 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.6658 |
| Distance to knock-out %: |
39.53% |
| Distance to strike price: |
17.6658 |
| Distance to strike price %: |
39.53% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.88 |
| High: |
1.91 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.56% |
| 1 Month |
|
|
+15.48% |
| 3 Months |
|
|
+61.26% |
| YTD |
|
|
+55.65% |
| 1 Year |
|
|
+179.69% |
| 3 Years |
|
|
-5.29% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.77 |
| 1M High / 1M Low: |
1.92 |
1.55 |
| 6M High / 6M Low: |
1.92 |
0.30 |
| High (YTD): |
2024-04-23 |
1.92 |
| Low (YTD): |
2024-01-22 |
0.82 |
| 52W High: |
2023-07-05 |
2.02 |
| 52W Low: |
2023-10-27 |
0.30 |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.15% |
| Volatility 6M: |
|
118.17% |
| Volatility 1Y: |
|
112.68% |
| Volatility 3Y: |
|
133.72% |
