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Soc. Generale Knock-Out DAL/  DE000SW22HK9  /

EUWAX
8/5/2024  11:54:43 AM Chg.-1.94 Bid2:27:55 PM Ask2:27:55 PM Underlying Strike price Expiration date Option type
7.74EUR -20.04% 7.07
Bid Size: 500		 8.22
Ask Size: 500		 Delta Air Lines Inc 29.163 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW22HK
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 29.163 USD
Maturity: Endless
Issue date: 9/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.71
Knock-out: 30.54
Knock-out violated on: -
Distance to knock-out: 8.4868
Distance to knock-out %: 23.27%
Distance to strike price: 9.7489
Distance to strike price %: 26.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.00
High: 8.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.37%
1 Month
  -51.01%
3 Months
  -63.81%
YTD
  -33.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.09 9.68
1M High / 1M Low: 16.66 9.68
6M High / 6M Low: 22.98 9.68
High (YTD): 5/13/2024 22.98
Low (YTD): 1/17/2024 8.53
52W High: - -
52W Low: - -
Avg. price 1W:   12.35
Avg. volume 1W:   0.00
Avg. price 1M:   13.92
Avg. volume 1M:   0.00
Avg. price 6M:   16.63
Avg. volume 6M:   39.37
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.98%
Volatility 6M:   79.25%
Volatility 1Y:   -
Volatility 3Y:   -