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Soc. Generale Knock-Out DAL/  DE000SU0D991  /

EUWAX
11/15/2024  9:36:26 PM Chg.-0.55 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
39.11EUR -1.39% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 23.1441 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0D99
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 23.1441 USD
Maturity: Endless
Issue date: 10/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 24.16
Knock-out violated on: -
Distance to knock-out: 37.9093
Distance to knock-out %: 62.29%
Distance to strike price: 38.8743
Distance to strike price %: 63.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.66
High: 39.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.20%
1 Month  
+42.27%
3 Months  
+145.82%
YTD  
+126.59%
1 Year  
+198.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.66 37.82
1M High / 1M Low: 39.66 27.49
6M High / 6M Low: 39.66 13.21
High (YTD): 11/14/2024 39.66
Low (YTD): 8/8/2024 13.21
52W High: 11/14/2024 39.66
52W Low: 11/16/2023 13.09
Avg. price 1W:   38.87
Avg. volume 1W:   0.00
Avg. price 1M:   32.64
Avg. volume 1M:   0.00
Avg. price 6M:   23.47
Avg. volume 6M:   0.00
Avg. price 1Y:   21.47
Avg. volume 1Y:   0.00
Volatility 1M:   60.16%
Volatility 6M:   74.43%
Volatility 1Y:   66.01%
Volatility 3Y:   -