Soc. Generale Knock-Out DAL
/ DE000SW1GBZ1
Soc. Generale Knock-Out DAL/ DE000SW1GBZ1 /
| 2024-10-29 11:38:50 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.00EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
11.9668 - |
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: |
11.9668 - |
| Maturity: |
Endless |
| Issue date: |
2023-07-25 |
| Last trading day: |
2024-10-29 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.40 |
| Knock-out: |
11.9668 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.0745 |
| Distance to knock-out %: |
78.65% |
| Distance to strike price: |
44.0745 |
| Distance to strike price %: |
78.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.00 |
| High: |
4.00 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+12.99% |
| 3 Months |
|
|
+58.10% |
| YTD |
|
|
+49.81% |
| 1 Year |
|
|
+85.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.11 |
3.47 |
| 6M High / 6M Low: |
4.11 |
2.36 |
| High (YTD): |
2024-10-16 |
4.11 |
| Low (YTD): |
2024-08-07 |
2.36 |
| 52W High: |
2024-10-16 |
4.11 |
| 52W Low: |
2023-11-09 |
2.10 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.40% |
| Volatility 6M: |
|
45.48% |
| Volatility 1Y: |
|
41.85% |
| Volatility 3Y: |
|
- |
