Soc. Generale Knock-Out DAL
/ DE000SB3XY62
Soc. Generale Knock-Out DAL/ DE000SB3XY62 /
| 2024-07-26 6:05:12 PM |
Chg.-0.010 |
Bid6:10:59 PM |
Ask6:10:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.680EUR |
-0.59% |
1.680
Bid Size: 100,000 |
1.690
Ask Size: 100,000 |
Delta Air Lines Inc |
25.5683 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB3XY6 |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.5683 USD |
| Maturity: |
Endless |
| Issue date: |
2020-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.40 |
| Knock-out: |
25.5683 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.534 |
| Distance to knock-out %: |
41.24% |
| Distance to strike price: |
16.534 |
| Distance to strike price %: |
41.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.660 |
| High: |
1.680 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.16% |
| 1 Month |
|
|
-21.50% |
| 3 Months |
|
|
-27.90% |
| YTD |
|
|
+12.00% |
| 1 Year |
|
|
-19.62% |
| 3 Years |
|
|
-6.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.870 |
1.610 |
| 1M High / 1M Low: |
2.170 |
1.610 |
| 6M High / 6M Low: |
2.630 |
1.360 |
| High (YTD): |
2024-05-13 |
2.630 |
| Low (YTD): |
2024-01-22 |
1.180 |
| 52W High: |
2024-05-13 |
2.630 |
| 52W Low: |
2023-10-27 |
0.650 |
| Avg. price 1W: |
|
1.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.883 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.993 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.688 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
89.68% |
| Volatility 6M: |
|
58.87% |
| Volatility 1Y: |
|
73.58% |
| Volatility 3Y: |
|
94.05% |
