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Soc. Generale Knock-Out DAL/  DE000SW3HLG4  /

EUWAX
2024-07-26  9:42:43 PM Chg.+1.83 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
11.87EUR +18.23% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 31.3755 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3HLG
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 31.3755 USD
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.44
Knock-out: 32.68
Knock-out violated on: -
Distance to knock-out: 10.529
Distance to knock-out %: 25.91%
Distance to strike price: 11.7306
Distance to strike price %: 28.87%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.01
High: 11.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.48%
1 Month
  -27.13%
3 Months
  -33.80%
YTD  
+21.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.87 10.04
1M High / 1M Low: 16.29 10.04
6M High / 6M Low: 21.02 8.53
High (YTD): 2024-05-13 21.02
Low (YTD): 2024-01-22 6.58
52W High: - -
52W Low: - -
Avg. price 1W:   11.11
Avg. volume 1W:   0.00
Avg. price 1M:   13.07
Avg. volume 1M:   0.00
Avg. price 6M:   14.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.54%
Volatility 6M:   85.35%
Volatility 1Y:   -
Volatility 3Y:   -