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Soc. Generale Knock-Out DAL/  DE000SB3XY54  /

EUWAX
8/12/2024  8:57:25 AM Chg.-0.03 Bid10:45:12 AM Ask10:45:12 AM Underlying Strike price Expiration date Option type
1.47EUR -2.00% 1.48
Bid Size: 6,000		 1.52
Ask Size: 6,000		 Delta Air Lines Inc 22.9099 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB3XY5
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 22.9099 -
Maturity: Endless
Issue date: 8/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 22.9099
Knock-out violated on: -
Distance to knock-out: 12.9746
Distance to knock-out %: 36.16%
Distance to strike price: 12.9746
Distance to strike price %: 36.16%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -23.83%
3 Months
  -47.31%
YTD
  -14.53%
1 Year
  -31.31%
3 Years
  -22.22%
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.34
1M High / 1M Low: 2.13 1.34
6M High / 6M Low: 2.88 1.34
High (YTD): 5/13/2024 2.88
Low (YTD): 8/7/2024 1.34
52W High: 5/13/2024 2.88
52W Low: 10/27/2023 0.89
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   2.23
Avg. volume 6M:   0.00
Avg. price 1Y:   1.90
Avg. volume 1Y:   0.00
Volatility 1M:   106.12%
Volatility 6M:   60.24%
Volatility 1Y:   65.97%
Volatility 3Y:   80.27%