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Soc. Generale Knock-Out DAL/  DE000SQ1E8T0  /

EUWAX
7/5/2024  6:39:56 PM Chg.-0.17 Bid6:56:05 PM Ask6:56:05 PM Underlying Strike price Expiration date Option type
3.89EUR -4.19% 3.88
Bid Size: 45,000		 3.89
Ask Size: 45,000		 Delta Air Lines Inc 25.2874 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1E8T
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 25.2874 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 25.2874
Knock-out violated on: -
Distance to knock-out: 20.1403
Distance to knock-out %: 46.27%
Distance to strike price: 20.1403
Distance to strike price %: 46.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.05
High: 4.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.58%
1 Month
  -18.28%
3 Months
  -2.26%
YTD  
+29.67%
1 Year
  -18.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.12 4.01
1M High / 1M Low: 4.79 4.01
6M High / 6M Low: 5.31 2.37
High (YTD): 5/13/2024 5.31
Low (YTD): 1/22/2024 2.37
52W High: 5/13/2024 5.31
52W Low: 10/27/2023 1.34
Avg. price 1W:   4.07
Avg. volume 1W:   0.00
Avg. price 1M:   4.47
Avg. volume 1M:   0.00
Avg. price 6M:   3.92
Avg. volume 6M:   0.00
Avg. price 1Y:   3.46
Avg. volume 1Y:   0.00
Volatility 1M:   47.71%
Volatility 6M:   62.52%
Volatility 1Y:   69.82%
Volatility 3Y:   -