OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DAL/  DE000SU0TT50  /

EUWAX
7/5/2024  6:39:05 PM Chg.-0.09 Bid7:33:55 PM Ask7:33:55 PM Underlying Strike price Expiration date Option type
1.32EUR -6.38% 1.33
Bid Size: 90,000		 1.34
Ask Size: 90,000		 Delta Air Lines Inc 31.9698 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0TT5
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 31.9698 USD
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 31.9698
Knock-out violated on: -
Distance to knock-out: 13.9589
Distance to knock-out %: 32.07%
Distance to strike price: 13.9589
Distance to strike price %: 32.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -25.42%
3 Months
  -4.35%
YTD  
+41.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.38
1M High / 1M Low: 1.77 1.38
6M High / 6M Low: 2.04 0.61
High (YTD): 5/13/2024 2.04
Low (YTD): 1/22/2024 0.61
52W High: - -
52W Low: - -
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.19%
Volatility 6M:   98.69%
Volatility 1Y:   -
Volatility 3Y:   -