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Soc. Generale Knock-Out DAL/  DE000SN31N92  /

EUWAX
12/08/2024  11:37:54 Chg.-0.16 Bid12/08/2024 Ask12/08/2024 Underlying Strike price Expiration date Option type
7.93EUR -1.98% 7.93
Bid Size: 1,000		 8.15
Ask Size: 1,000		 Delta Air Lines Inc 21.7746 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN31N9
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 21.7746 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 21.7746
Knock-out violated on: -
Distance to knock-out: 14.1099
Distance to knock-out %: 39.32%
Distance to strike price: 14.1099
Distance to strike price %: 39.32%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.86
High: 7.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.89%
1 Month
  -22.18%
3 Months
  -45.35%
YTD
  -12.47%
1 Year
  -28.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.10 7.29
1M High / 1M Low: 11.18 7.29
6M High / 6M Low: 14.96 7.29
High (YTD): 13/05/2024 14.96
Low (YTD): 07/08/2024 7.29
52W High: 13/05/2024 14.96
52W Low: 27/10/2023 4.97
Avg. price 1W:   7.75
Avg. volume 1W:   0.00
Avg. price 1M:   9.58
Avg. volume 1M:   0.00
Avg. price 6M:   11.70
Avg. volume 6M:   0.00
Avg. price 1Y:   10.01
Avg. volume 1Y:   0.00
Volatility 1M:   96.66%
Volatility 6M:   56.70%
Volatility 1Y:   61.63%
Volatility 3Y:   -