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Soc. Generale Knock-Out DAL/  DE000SU3E910  /

Frankfurt Zert./SG
11/10/2024  21:48:56 Chg.+0.140 Bid21:58:55 Ask21:58:55 Underlying Strike price Expiration date Option type
1.420EUR +10.94% 1.420
Bid Size: 5,000		 1.430
Ask Size: 5,000		 Delta Air Lines Inc 35.9304 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3E91
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 35.9304 USD
Maturity: Endless
Issue date: 08/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.28
Knock-out: 35.9304
Knock-out violated on: -
Distance to knock-out: 13.8723
Distance to knock-out %: 29.69%
Distance to strike price: 13.8723
Distance to strike price %: 29.69%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.33%
1 Month  
+67.06%
3 Months  
+79.75%
YTD  
+111.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 1.250
1M High / 1M Low: 1.440 0.850
6M High / 6M Low: 1.740 0.210
High (YTD): 13/05/2024 1.740
Low (YTD): 07/08/2024 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   1.334
Avg. volume 1W:   0.000
Avg. price 1M:   1.167
Avg. volume 1M:   0.000
Avg. price 6M:   1.080
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.52%
Volatility 6M:   201.23%
Volatility 1Y:   -
Volatility 3Y:   -