Soc. Generale Knock-Out DAL
/ DE000SW1GBZ1
Soc. Generale Knock-Out DAL/ DE000SW1GBZ1 /
| 2024-08-02 9:38:52 PM |
Chg.-0.16 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.58EUR |
-5.84% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
11.7718 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1GBZ |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.7718 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.41 |
| Knock-out: |
11.7718 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.688 |
| Distance to knock-out %: |
70.42% |
| Distance to strike price: |
25.688 |
| Distance to strike price %: |
70.42% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.74 |
| High: |
2.74 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.64% |
| 1 Month |
|
|
-19.12% |
| 3 Months |
|
|
-30.65% |
| YTD |
|
|
-3.37% |
| 1 Year |
|
|
-15.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.92 |
2.58 |
| 1M High / 1M Low: |
3.27 |
2.58 |
| 6M High / 6M Low: |
3.89 |
2.58 |
| High (YTD): |
2024-05-13 |
3.89 |
| Low (YTD): |
2024-01-22 |
2.37 |
| 52W High: |
2024-05-13 |
3.89 |
| 52W Low: |
2023-10-27 |
1.86 |
| Avg. price 1W: |
|
2.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.34% |
| Volatility 6M: |
|
37.36% |
| Volatility 1Y: |
|
39.78% |
| Volatility 3Y: |
|
- |
