Soc. Generale Knock-Out DAL/  DE000SU1FV02  /

EUWAX
2024-07-12  9:41:53 PM Chg.-1.06 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
14.29EUR -6.91% -
Bid Size: -
-
Ask Size: -
Delta Air Lines Inc 28.1871 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1FV0
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 28.1871 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 29.47
Knock-out violated on: -
Distance to knock-out: 12.9282
Distance to knock-out %: 32.36%
Distance to strike price: 14.1045
Distance to strike price %: 35.31%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.30
High: 15.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.58%
1 Month
  -26.23%
3 Months
  -20.66%
YTD  
+15.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.47 14.29
1M High / 1M Low: 20.16 14.29
6M High / 6M Low: 23.81 9.28
High (YTD): 2024-05-13 23.81
Low (YTD): 2024-01-22 9.28
52W High: - -
52W Low: - -
Avg. price 1W:   16.28
Avg. volume 1W:   0.00
Avg. price 1M:   18.24
Avg. volume 1M:   0.00
Avg. price 6M:   17.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.91%
Volatility 6M:   68.01%
Volatility 1Y:   -
Volatility 3Y:   -