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Soc. Generale Knock-Out DAL/  DE000SW1WQC5  /

EUWAX
12/07/2024  21:46:23 Chg.+0.06 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
3.38EUR +1.81% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 80.4694 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WQC
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Put
Strike price: 80.4694 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.18
Knock-out: 80.4694
Knock-out violated on: -
Distance to knock-out: -33.8328
Distance to knock-out %: -84.69%
Distance to strike price: -33.8328
Distance to strike price %: -84.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.62%
1 Month  
+13.04%
3 Months  
+6.62%
YTD
  -5.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 3.10
1M High / 1M Low: 3.38 2.85
6M High / 6M Low: 3.99 2.51
High (YTD): 22/01/2024 3.99
Low (YTD): 15/05/2024 2.51
52W High: - -
52W Low: - -
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   3.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.87%
Volatility 6M:   38.69%
Volatility 1Y:   -
Volatility 3Y:   -