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Soc. Generale Knock-Out DAL/  DE000SB3XY70  /

EUWAX
9/13/2024  9:47:58 PM Chg.+0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.50EUR +4.90% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 28.5284 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB3XY7
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 28.5284 -
Maturity: Endless
Issue date: 8/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 28.5284
Knock-out violated on: -
Distance to knock-out: 12.0451
Distance to knock-out %: 29.69%
Distance to strike price: 12.0451
Distance to strike price %: 29.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.95%
1 Month  
+35.14%
3 Months
  -22.68%
YTD  
+19.05%
1 Year  
+15.38%
3 Years  
+2.74%
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.36
1M High / 1M Low: 1.50 1.06
6M High / 6M Low: 2.40 0.85
High (YTD): 5/13/2024 2.40
Low (YTD): 8/7/2024 0.85
52W High: 5/13/2024 2.40
52W Low: 10/27/2023 0.42
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.71
Avg. volume 6M:   0.00
Avg. price 1Y:   1.39
Avg. volume 1Y:   0.00
Volatility 1M:   75.71%
Volatility 6M:   85.81%
Volatility 1Y:   98.86%
Volatility 3Y:   117.56%