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Soc. Generale Knock-Out DAL/  DE000SQ1E8T0  /

EUWAX
26/07/2024  21:37:56 Chg.+0.08 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.47EUR +2.36% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 25.4317 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1E8T
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 25.4317 USD
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 25.4317
Knock-out violated on: -
Distance to knock-out: 17.2059
Distance to knock-out %: 42.34%
Distance to strike price: 17.2059
Distance to strike price %: 42.34%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.35
High: 3.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.44%
1 Month
  -20.78%
3 Months
  -26.17%
YTD  
+15.67%
1 Year
  -15.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.47 3.25
1M High / 1M Low: 4.38 3.25
6M High / 6M Low: 5.31 2.76
High (YTD): 13/05/2024 5.31
Low (YTD): 22/01/2024 2.37
52W High: 13/05/2024 5.31
52W Low: 27/10/2023 1.34
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.76
Avg. volume 1M:   0.00
Avg. price 6M:   4.02
Avg. volume 6M:   0.00
Avg. price 1Y:   3.40
Avg. volume 1Y:   0.00
Volatility 1M:   92.27%
Volatility 6M:   59.80%
Volatility 1Y:   73.09%
Volatility 3Y:   -