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Soc. Generale Knock-Out DAL/  DE000SU1FVY6  /

EUWAX
6/27/2024  8:25:04 AM Chg.-0.35 Bid8:30:39 AM Ask8:30:39 AM Underlying Strike price Expiration date Option type
21.55EUR -1.60% 21.54
Bid Size: 500		 22.26
Ask Size: 500		 Delta Air Lines Inc 24.8202 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1FVY
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 24.8202 USD
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 25.83
Knock-out violated on: -
Distance to knock-out: 21.4956
Distance to knock-out %: 47.12%
Distance to strike price: 22.4448
Distance to strike price %: 49.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.55
High: 21.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.79%
1 Month
  -12.68%
3 Months  
+1.99%
YTD  
+41.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.17 21.90
1M High / 1M Low: 24.68 21.90
6M High / 6M Low: 26.78 12.14
High (YTD): 5/13/2024 26.78
Low (YTD): 1/22/2024 12.14
52W High: - -
52W Low: - -
Avg. price 1W:   22.75
Avg. volume 1W:   0.00
Avg. price 1M:   23.41
Avg. volume 1M:   0.00
Avg. price 6M:   19.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.08%
Volatility 6M:   63.62%
Volatility 1Y:   -
Volatility 3Y:   -