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Soc. Generale Knock-Out DAL/  DE000SB3XY70  /

EUWAX
12/08/2024  08:57:25 Chg.-0.03 Bid11:20:22 Ask11:20:22 Underlying Strike price Expiration date Option type
0.98EUR -2.97% 0.99
Bid Size: 6,000		 1.03
Ask Size: 6,000		 Delta Air Lines Inc 28.284 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB3XY7
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 28.284 -
Maturity: Endless
Issue date: 03/08/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.50
Knock-out: 28.284
Knock-out violated on: -
Distance to knock-out: 7.6005
Distance to knock-out %: 21.18%
Distance to strike price: 7.6005
Distance to strike price %: 21.18%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.98
High: 0.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -31.94%
3 Months
  -57.58%
YTD
  -22.22%
1 Year
  -42.01%
3 Years
  -36.36%
5 Years     -
10 Years     -
1W High / 1W Low: 1.02 0.85
1M High / 1M Low: 1.64 0.85
6M High / 6M Low: 2.40 0.85
High (YTD): 13/05/2024 2.40
Low (YTD): 07/08/2024 0.85
52W High: 13/05/2024 2.40
52W Low: 27/10/2023 0.42
Avg. price 1W:   0.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   1.42
Avg. volume 1Y:   0.00
Volatility 1M:   148.13%
Volatility 6M:   80.84%
Volatility 1Y:   96.87%
Volatility 3Y:   117.19%