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Soc. Generale Knock-Out DAL/  DE000SU0K590  /

EUWAX
12/07/2024  21:44:03 Chg.-1.07 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
14.92EUR -6.69% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 27.4919 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0K59
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 27.4919 USD
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.69
Knock-out: 28.74
Knock-out violated on: -
Distance to knock-out: 13.5975
Distance to knock-out %: 34.04%
Distance to strike price: 14.7419
Distance to strike price %: 36.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.89
High: 16.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.96%
1 Month
  -25.21%
3 Months
  -20.51%
YTD  
+14.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.11 14.92
1M High / 1M Low: 20.81 14.92
6M High / 6M Low: 24.45 9.87
High (YTD): 13/05/2024 24.45
Low (YTD): 22/01/2024 9.87
52W High: - -
52W Low: - -
Avg. price 1W:   16.92
Avg. volume 1W:   0.00
Avg. price 1M:   18.88
Avg. volume 1M:   0.00
Avg. price 6M:   17.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.27%
Volatility 6M:   66.14%
Volatility 1Y:   -
Volatility 3Y:   -