OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DAL/  DE000SB3XY54  /

Frankfurt Zert./SG
15/11/2024  21:39:18 Chg.-0.060 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
3.890EUR -1.52% 3.870
Bid Size: 5,000		 3.880
Ask Size: 5,000		 Delta Air Lines Inc 23.4041 - 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: 23.4041 -
Maturity: Endless
Issue date: 03/08/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 23.4041
Knock-out violated on: -
Distance to knock-out: 37.4541
Distance to knock-out %: 61.54%
Distance to strike price: 37.4541
Distance to strike price %: 61.54%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.870
High: 3.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.20%
1 Month  
+26.71%
3 Months  
+147.77%
YTD  
+124.86%
1 Year  
+201.55%
3 Years  
+93.53%
5 Years     -
10 Years     -
1W High / 1W Low: 3.950 3.760
1M High / 1M Low: 3.950 2.860
6M High / 6M Low: 3.950 1.350
High (YTD): 14/11/2024 3.950
Low (YTD): 07/08/2024 1.350
52W High: 14/11/2024 3.950
52W Low: 16/11/2023 1.290
Avg. price 1W:   3.868
Avg. volume 1W:   0.000
Avg. price 1M:   3.283
Avg. volume 1M:   0.000
Avg. price 6M:   2.346
Avg. volume 6M:   0.000
Avg. price 1Y:   2.141
Avg. volume 1Y:   0.000
Volatility 1M:   65.15%
Volatility 6M:   70.84%
Volatility 1Y:   64.45%
Volatility 3Y:   81.12%