Soc. Generale Knock-Out DAL
/ DE000SB1GUL6
Soc. Generale Knock-Out DAL/ DE000SB1GUL6 /
2024-07-26 4:36:20 PM |
Chg.-0.010 |
Bid5:06:33 PM |
Ask5:06:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.550EUR |
-0.64% |
1.540 Bid Size: 100,000 |
1.550 Ask Size: 100,000 |
Delta Air Lines Inc |
26.9272 - |
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: |
26.9272 - |
Maturity: |
Endless |
Issue date: |
2020-06-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.58 |
Knock-out: |
26.9272 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.169 |
Distance to knock-out %: |
32.84% |
Distance to strike price: |
13.169 |
Distance to strike price %: |
32.84% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.530 |
High: |
1.560 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.92% |
1 Month |
|
|
-22.89% |
3 Months |
|
|
-29.86% |
YTD |
|
|
+12.32% |
1 Year |
|
|
-22.11% |
3 Years |
|
|
-8.82% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.740 |
1.490 |
1M High / 1M Low: |
2.050 |
1.490 |
6M High / 6M Low: |
2.520 |
1.260 |
High (YTD): |
2024-05-13 |
2.520 |
Low (YTD): |
2024-01-22 |
1.060 |
52W High: |
2024-05-13 |
2.520 |
52W Low: |
2023-10-27 |
0.530 |
Avg. price 1W: |
|
1.584 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.757 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.870 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.568 |
Avg. volume 1Y: |
|
15.625 |
Volatility 1M: |
|
98.66% |
Volatility 6M: |
|
63.11% |
Volatility 1Y: |
|
82.72% |
Volatility 3Y: |
|
104.63% |