Soc. Generale Knock-Out DAL
/ DE000SB3XY62
Soc. Generale Knock-Out DAL/ DE000SB3XY62 /
| 10/17/2024 9:06:21 AM |
Chg.-0.04 |
Bid9:21:31 AM |
Ask9:21:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.78EUR |
-1.42% |
2.78
Bid Size: 5,000 |
2.82
Ask Size: 5,000 |
Delta Air Lines Inc |
25.9732 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB3XY6 |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.9732 USD |
| Maturity: |
Endless |
| Issue date: |
8/3/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.85 |
| Knock-out: |
25.9732 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.8513 |
| Distance to knock-out %: |
53.80% |
| Distance to strike price: |
27.8513 |
| Distance to strike price %: |
53.80% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.78 |
| High: |
2.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.94% |
| 1 Month |
|
|
+49.46% |
| 3 Months |
|
|
+48.66% |
| YTD |
|
|
+86.58% |
| 1 Year |
|
|
+164.76% |
| 3 Years |
|
|
+56.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.82 |
2.19 |
| 1M High / 1M Low: |
2.82 |
1.86 |
| 6M High / 6M Low: |
2.82 |
1.10 |
| High (YTD): |
10/16/2024 |
2.82 |
| Low (YTD): |
8/7/2024 |
1.10 |
| 52W High: |
10/16/2024 |
2.82 |
| 52W Low: |
10/27/2023 |
0.65 |
| Avg. price 1W: |
|
2.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
86.73% |
| Volatility 6M: |
|
77.59% |
| Volatility 1Y: |
|
79.99% |
| Volatility 3Y: |
|
96.15% |
