Soc. Generale Knock-Out DAL/  DE000SU0TT50  /

Frankfurt Zert./SG
2024-08-30  1:24:38 PM Chg.-0.020 Bid1:43:48 PM Ask1:43:48 PM Underlying Strike price Expiration date Option type
0.840EUR -2.33% 0.830
Bid Size: 6,000
0.890
Ask Size: 6,000
Delta Air Lines Inc 32.3751 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0TT5
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 32.3751 USD
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.41
Knock-out: 32.3751
Knock-out violated on: -
Distance to knock-out: 8.2354
Distance to knock-out %: 21.99%
Distance to strike price: 8.2354
Distance to strike price %: 21.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.44%
1 Month
  -19.23%
3 Months
  -50.88%
YTD
  -10.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.740
1M High / 1M Low: 1.040 0.500
6M High / 6M Low: 2.030 0.500
High (YTD): 2024-05-13 2.030
Low (YTD): 2024-08-07 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   0.792
Avg. volume 1W:   0.000
Avg. price 1M:   0.724
Avg. volume 1M:   0.000
Avg. price 6M:   1.365
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.90%
Volatility 6M:   121.79%
Volatility 1Y:   -
Volatility 3Y:   -