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Soc. Generale Knock-Out DAL/  DE000SB3XY70  /

EUWAX
7/12/2024  9:44:27 PM Chg.-0.08 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.44EUR -5.26% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 28.1295 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB3XY7
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 28.1295 -
Maturity: Endless
Issue date: 8/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 28.1295
Knock-out violated on: -
Distance to knock-out: 11.8195
Distance to knock-out %: 29.59%
Distance to strike price: 11.8195
Distance to strike price %: 29.59%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -25.77%
3 Months
  -20.88%
YTD  
+14.29%
1 Year
  -22.99%
3 Years
  -7.10%
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.44
1M High / 1M Low: 2.03 1.44
6M High / 6M Low: 2.40 0.94
High (YTD): 5/13/2024 2.40
Low (YTD): 1/22/2024 0.94
52W High: 5/13/2024 2.40
52W Low: 10/27/2023 0.42
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   1.47
Avg. volume 1Y:   0.00
Volatility 1M:   62.00%
Volatility 6M:   69.15%
Volatility 1Y:   88.81%
Volatility 3Y:   115.77%