Soc. Generale Knock-Out DAL
/ DE000SB1GUL6
Soc. Generale Knock-Out DAL/ DE000SB1GUL6 /
| 2024-12-20 9:50:53 PM |
Chg.+0.070 |
Bid9:58:26 PM |
Ask9:58:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.220EUR |
+2.22% |
3.180
Bid Size: 4,000 |
3.190
Ask Size: 4,000 |
Delta Air Lines Inc |
27.8083 - |
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: |
27.8083 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.83 |
| Knock-out: |
27.8083 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.683 |
| Distance to knock-out %: |
52.46% |
| Distance to strike price: |
30.683 |
| Distance to strike price %: |
52.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.130 |
| High: |
3.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
-6.12% |
| 3 Months |
|
|
+81.92% |
| YTD |
|
|
+133.33% |
| 1 Year |
|
|
+125.17% |
| 3 Years |
|
|
+107.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.220 |
3.030 |
| 1M High / 1M Low: |
3.680 |
3.030 |
| 6M High / 6M Low: |
3.680 |
0.980 |
| High (YTD): |
2024-12-05 |
3.680 |
| Low (YTD): |
2024-08-07 |
0.980 |
| 52W High: |
2024-12-05 |
3.680 |
| 52W Low: |
2024-08-07 |
0.980 |
| Avg. price 1W: |
|
3.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.347 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.988 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.40% |
| Volatility 6M: |
|
86.91% |
| Volatility 1Y: |
|
78.33% |
| Volatility 3Y: |
|
104.38% |
