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Soc. Generale Knock-Out DAL/  DE000SU1FVZ3  /

EUWAX
2024-10-16  2:52:38 PM Chg.- Bid8:55:52 AM Ask8:55:52 AM Underlying Strike price Expiration date Option type
23.54EUR - 26.34
Bid Size: 500		 26.89
Ask Size: 500		 Delta Air Lines Inc 27.1469 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1FVZ
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 27.1469 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 28.3475
Knock-out violated on: -
Distance to knock-out: 22.3579
Distance to knock-out %: 46.19%
Distance to strike price: 23.4675
Distance to strike price %: 48.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.25
High: 23.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.80%
1 Month  
+44.24%
3 Months  
+33.98%
YTD  
+71.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.93 18.42
1M High / 1M Low: 23.93 16.32
6M High / 6M Low: 25.24 9.78
High (YTD): 2024-05-13 25.24
Low (YTD): 2024-08-08 9.78
52W High: - -
52W Low: - -
Avg. price 1W:   22.33
Avg. volume 1W:   0.00
Avg. price 1M:   19.93
Avg. volume 1M:   0.00
Avg. price 6M:   18.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.98%
Volatility 6M:   88.23%
Volatility 1Y:   -
Volatility 3Y:   -