Soc. Generale Knock-Out DAL/  DE000SB1GUM4  /

EUWAX
2024-08-09  9:44:46 PM Chg.-0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.890EUR -1.11% -
Bid Size: -
-
Ask Size: -
Delta Air Lines Inc 29.6214 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB1GUM
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 29.6214 USD
Maturity: Endless
Issue date: 2020-06-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.96
Knock-out: 29.6214
Knock-out violated on: -
Distance to knock-out: 8.7383
Distance to knock-out %: 24.36%
Distance to strike price: 8.7383
Distance to strike price %: 24.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.32%
1 Month
  -35.97%
3 Months
  -59.36%
YTD
  -22.61%
1 Year
  -43.67%
3 Years
  -41.06%
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.730
1M High / 1M Low: 1.520 0.730
6M High / 6M Low: 2.270 0.730
High (YTD): 2024-05-13 2.270
Low (YTD): 2024-08-07 0.730
52W High: 2024-05-13 2.270
52W Low: 2023-10-27 0.300
Avg. price 1W:   0.824
Avg. volume 1W:   1,050.600
Avg. price 1M:   1.197
Avg. volume 1M:   420.591
Avg. price 6M:   1.624
Avg. volume 6M:   72.858
Avg. price 1Y:   1.304
Avg. volume 1Y:   36.286
Volatility 1M:   161.00%
Volatility 6M:   88.51%
Volatility 1Y:   112.48%
Volatility 3Y:   135.38%