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Soc. Generale Knock-Out DAL/  DE000SB3XY54  /

Frankfurt Zert./SG
8/15/2024  10:06:47 AM Chg.-0.080 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
1.420EUR -5.33% 1.580
Bid Size: 6,000		 1.590
Ask Size: 6,000		 Delta Air Lines Inc 22.9285 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB3XY5
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 22.9285 -
Maturity: Endless
Issue date: 8/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 22.9285
Knock-out violated on: -
Distance to knock-out: 12.2225
Distance to knock-out %: 34.78%
Distance to strike price: 12.2225
Distance to strike price %: 34.78%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.420
High: 1.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.19%
1 Month
  -23.66%
3 Months
  -50.00%
YTD
  -17.92%
1 Year
  -30.05%
3 Years
  -23.24%
5 Years     -
10 Years     -
1W High / 1W Low: 1.530 1.490
1M High / 1M Low: 2.130 1.350
6M High / 6M Low: 2.890 1.350
High (YTD): 5/13/2024 2.890
Low (YTD): 8/7/2024 1.350
52W High: 5/13/2024 2.890
52W Low: 10/27/2023 0.890
Avg. price 1W:   1.514
Avg. volume 1W:   0.000
Avg. price 1M:   1.763
Avg. volume 1M:   0.000
Avg. price 6M:   2.228
Avg. volume 6M:   0.000
Avg. price 1Y:   1.891
Avg. volume 1Y:   0.000
Volatility 1M:   100.12%
Volatility 6M:   60.18%
Volatility 1Y:   65.11%
Volatility 3Y:   80.41%