Soc. Generale Knock-Out DAL/  DE000SB1GUL6  /

EUWAX
2024-08-09  9:44:46 PM Chg.-0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.13EUR -1.74% -
Bid Size: -
-
Ask Size: -
Delta Air Lines Inc 26.9468 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB1GUL
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 26.9468 -
Maturity: Endless
Issue date: 2020-06-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 26.9468
Knock-out violated on: -
Distance to knock-out: 8.9278
Distance to knock-out %: 24.89%
Distance to strike price: 8.9278
Distance to strike price %: 24.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.04%
1 Month
  -31.10%
3 Months
  -53.50%
YTD
  -17.52%
1 Year
  -37.22%
3 Years
  -33.14%
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 0.97
1M High / 1M Low: 1.76 0.97
6M High / 6M Low: 2.52 0.97
High (YTD): 2024-05-13 2.52
Low (YTD): 2024-08-07 0.97
52W High: 2024-05-13 2.52
52W Low: 2023-10-27 0.53
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   1.54
Avg. volume 1Y:   18.43
Volatility 1M:   132.66%
Volatility 6M:   74.62%
Volatility 1Y:   86.58%
Volatility 3Y:   105.04%