Soc. Generale Knock-Out DAL
/ DE000SB3XY54
Soc. Generale Knock-Out DAL/ DE000SB3XY54 /
| 12/07/2024 21:44:27 |
Chg.-0.08 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
-3.98% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
22.8004 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB3XY5 |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.8004 - |
| Maturity: |
Endless |
| Issue date: |
03/08/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
22.8004 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.1486 |
| Distance to knock-out %: |
42.93% |
| Distance to strike price: |
17.1486 |
| Distance to strike price %: |
42.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.04 |
| High: |
2.05 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.06% |
| 1 Month |
|
|
-20.58% |
| 3 Months |
|
|
-16.09% |
| YTD |
|
|
+12.21% |
| 1 Year |
|
|
-15.72% |
| 3 Years |
|
|
+1.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
1.93 |
| 1M High / 1M Low: |
2.52 |
1.93 |
| 6M High / 6M Low: |
2.88 |
1.40 |
| High (YTD): |
13/05/2024 |
2.88 |
| Low (YTD): |
22/01/2024 |
1.40 |
| 52W High: |
13/05/2024 |
2.88 |
| 52W Low: |
27/10/2023 |
0.89 |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.84% |
| Volatility 6M: |
|
51.06% |
| Volatility 1Y: |
|
60.14% |
| Volatility 3Y: |
|
79.40% |
