Soc. Generale Knock-Out DAL
/ DE000SB3XY54
Soc. Generale Knock-Out DAL/ DE000SB3XY54 /
| 6/28/2024 9:46:15 PM |
Chg.-0.130 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.290EUR |
-5.37% |
2.310
Bid Size: 6,000 |
2.320
Ask Size: 6,000 |
Delta Air Lines Inc |
22.7138 - |
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: |
22.7138 - |
| Maturity: |
Endless |
| Issue date: |
8/3/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.86 |
| Knock-out: |
22.7138 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.3655 |
| Distance to knock-out %: |
49.61% |
| Distance to strike price: |
22.3655 |
| Distance to strike price %: |
49.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.420 |
| High: |
2.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.76% |
| 1 Month |
|
|
-9.13% |
| 3 Months |
|
|
-2.97% |
| YTD |
|
|
+32.37% |
| 1 Year |
|
|
-3.38% |
| 3 Years |
|
|
+9.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.520 |
2.290 |
| 1M High / 1M Low: |
2.620 |
2.290 |
| 6M High / 6M Low: |
2.890 |
1.410 |
| High (YTD): |
5/13/2024 |
2.890 |
| Low (YTD): |
1/22/2024 |
1.410 |
| 52W High: |
5/13/2024 |
2.890 |
| 52W Low: |
10/27/2023 |
0.890 |
| Avg. price 1W: |
|
2.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.164 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.951 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.87% |
| Volatility 6M: |
|
56.38% |
| Volatility 1Y: |
|
59.34% |
| Volatility 3Y: |
|
79.54% |
