Soc. Generale Knock-Out DAL
/ DE000SB3XY70
Soc. Generale Knock-Out DAL/ DE000SB3XY70 /
| 2024-12-20 9:39:16 PM |
Chg.+0.08 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.11EUR |
+2.64% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
29.1685 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB3XY7 |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.1685 - |
| Maturity: |
Endless |
| Issue date: |
2020-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.90 |
| Knock-out: |
29.1685 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.3228 |
| Distance to knock-out %: |
50.13% |
| Distance to strike price: |
29.3228 |
| Distance to strike price %: |
50.13% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.99 |
| High: |
3.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.47% |
| 3 Months |
|
|
+87.35% |
| YTD |
|
|
+146.83% |
| 1 Year |
|
|
+135.61% |
| 3 Years |
|
|
+114.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.11 |
2.85 |
| 1M High / 1M Low: |
3.54 |
2.85 |
| 6M High / 6M Low: |
3.54 |
0.85 |
| High (YTD): |
2024-12-05 |
3.54 |
| Low (YTD): |
2024-08-07 |
0.85 |
| 52W High: |
2024-12-05 |
3.54 |
| 52W Low: |
2024-08-07 |
0.85 |
| Avg. price 1W: |
|
3.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.04% |
| Volatility 6M: |
|
94.41% |
| Volatility 1Y: |
|
85.57% |
| Volatility 3Y: |
|
115.39% |
