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Soc. Generale Knock-Out DAL/  DE000SN31PA3  /

EUWAX
2024-08-09  9:41:46 PM Chg.-0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.45EUR -0.68% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 31.5137 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN31PA
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 31.5137 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.90
Knock-out: 31.5137
Knock-out violated on: -
Distance to knock-out: 4.3609
Distance to knock-out %: 12.16%
Distance to strike price: 4.3609
Distance to strike price %: 12.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.00%
1 Month
  -36.96%
3 Months
  -64.02%
YTD
  -26.40%
1 Year
  -49.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.14
1M High / 1M Low: 2.69 1.14
6M High / 6M Low: 4.21 1.14
High (YTD): 2024-05-13 4.21
Low (YTD): 2024-08-07 1.14
52W High: 2024-05-13 4.21
52W Low: 2023-10-27 0.30
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   0.00
Avg. price 1Y:   2.28
Avg. volume 1Y:   0.00
Volatility 1M:   194.64%
Volatility 6M:   102.71%
Volatility 1Y:   145.23%
Volatility 3Y:   -