Soc. Generale Knock-Out DAL
/ DE000SB3XY70
Soc. Generale Knock-Out DAL/ DE000SB3XY70 /
| 2024-10-16 9:40:46 PM |
Chg.+0.330 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.560EUR |
+14.80% |
2.560
Bid Size: 5,000 |
2.570
Ask Size: 5,000 |
Delta Air Lines Inc |
28.6936 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB3XY7 |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.6936 - |
| Maturity: |
Endless |
| Issue date: |
2020-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.13 |
| Knock-out: |
28.6936 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.7187 |
| Distance to knock-out %: |
40.74% |
| Distance to strike price: |
19.7187 |
| Distance to strike price %: |
40.74% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.200 |
| High: |
2.560 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.61% |
| 1 Month |
|
|
+58.02% |
| 3 Months |
|
|
+57.06% |
| YTD |
|
|
+101.57% |
| 1 Year |
|
|
+212.20% |
| 3 Years |
|
|
+60.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.560 |
1.960 |
| 1M High / 1M Low: |
2.560 |
1.620 |
| 6M High / 6M Low: |
2.560 |
0.850 |
| High (YTD): |
2024-10-16 |
2.560 |
| Low (YTD): |
2024-08-07 |
0.850 |
| 52W High: |
2024-10-16 |
2.560 |
| 52W Low: |
2023-10-27 |
0.420 |
| Avg. price 1W: |
|
2.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.921 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.744 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.473 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
95.41% |
| Volatility 6M: |
|
92.95% |
| Volatility 1Y: |
|
99.08% |
| Volatility 3Y: |
|
118.86% |
