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Soc. Generale Knock-Out DAL/  DE000SW3CYY1  /

EUWAX
10/4/2024  9:41:50 PM Chg.+1.72 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
20.81EUR +9.01% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 26.2931 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3CYY
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 26.2931 USD
Maturity: Endless
Issue date: 9/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 27.54
Knock-out violated on: -
Distance to knock-out: 19.6447
Distance to knock-out %: 43.91%
Distance to strike price: 20.7809
Distance to strike price %: 46.45%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.07
High: 20.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.12%
1 Month  
+43.32%
3 Months  
+10.05%
YTD  
+43.81%
1 Year  
+68.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.88 19.09
1M High / 1M Low: 22.65 14.20
6M High / 6M Low: 26.00 10.51
High (YTD): 5/13/2024 26.00
Low (YTD): 8/8/2024 10.51
52W High: 5/13/2024 26.00
52W Low: 10/27/2023 6.19
Avg. price 1W:   20.65
Avg. volume 1W:   0.00
Avg. price 1M:   18.49
Avg. volume 1M:   0.00
Avg. price 6M:   19.25
Avg. volume 6M:   0.00
Avg. price 1Y:   16.35
Avg. volume 1Y:   0.00
Volatility 1M:   86.13%
Volatility 6M:   80.64%
Volatility 1Y:   83.95%
Volatility 3Y:   -