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Soc. Generale Knock-Out DAL/  DE000SW22HK9  /

EUWAX
28/06/2024  21:42:45 Chg.-1.26 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
17.02EUR -6.89% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 28.9448 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW22HK
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 28.9448 USD
Maturity: Endless
Issue date: 04/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 30.11
Knock-out violated on: -
Distance to knock-out: 16.1285
Distance to knock-out %: 36.46%
Distance to strike price: 17.2161
Distance to strike price %: 38.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.25
High: 18.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.26%
1 Month
  -13.03%
3 Months
  -4.60%
YTD  
+45.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.31 17.02
1M High / 1M Low: 20.32 17.02
6M High / 6M Low: 22.98 8.53
High (YTD): 13/05/2024 22.98
Low (YTD): 17/01/2024 8.53
52W High: - -
52W Low: - -
Avg. price 1W:   18.22
Avg. volume 1W:   0.00
Avg. price 1M:   19.34
Avg. volume 1M:   0.00
Avg. price 6M:   15.91
Avg. volume 6M:   39.37
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.12%
Volatility 6M:   80.89%
Volatility 1Y:   -
Volatility 3Y:   -