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Soc. Generale Knock-Out DAL/  DE000SU25GJ0  /

EUWAX
7/12/2024  8:56:00 AM Chg.-0.10 Bid11:25:52 AM Ask11:25:52 AM Underlying Strike price Expiration date Option type
12.72EUR -0.78% 12.88
Bid Size: 500		 13.44
Ask Size: 500		 Delta Air Lines Inc 31.0597 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU25GJ
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 31.0597 USD
Maturity: Endless
Issue date: 12/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 31.0597
Knock-out violated on: -
Distance to knock-out: 12.6727
Distance to knock-out %: 30.73%
Distance to strike price: 12.6727
Distance to strike price %: 30.73%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.72
High: 12.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.30%
1 Month
  -31.28%
3 Months
  -18.04%
YTD  
+26.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.94 12.82
1M High / 1M Low: 18.51 12.82
6M High / 6M Low: 21.33 6.84
High (YTD): 5/13/2024 21.33
Low (YTD): 1/22/2024 6.84
52W High: - -
52W Low: - -
Avg. price 1W:   14.23
Avg. volume 1W:   0.00
Avg. price 1M:   16.13
Avg. volume 1M:   0.00
Avg. price 6M:   14.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.40%
Volatility 6M:   85.15%
Volatility 1Y:   -
Volatility 3Y:   -