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Soc. Generale Knock-Out DAL/  DE000SU1FVZ3  /

EUWAX
8/12/2024  8:26:47 AM Chg.-0.65 Bid10:40:38 AM Ask10:40:38 AM Underlying Strike price Expiration date Option type
10.92EUR -5.62% 11.08
Bid Size: 500		 11.76
Ask Size: 500		 Delta Air Lines Inc 26.7638 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1FVZ
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 26.7638 USD
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.12
Knock-out: 27.98
Knock-out violated on: -
Distance to knock-out: 10.2449
Distance to knock-out %: 28.55%
Distance to strike price: 11.3593
Distance to strike price %: 31.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.92
High: 10.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.23%
1 Month
  -30.58%
3 Months
  -55.19%
YTD
  -20.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.57 9.78
1M High / 1M Low: 17.57 9.78
6M High / 6M Low: 25.24 9.78
High (YTD): 5/13/2024 25.24
Low (YTD): 8/8/2024 9.78
52W High: - -
52W Low: - -
Avg. price 1W:   10.43
Avg. volume 1W:   0.00
Avg. price 1M:   14.25
Avg. volume 1M:   0.00
Avg. price 6M:   18.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.25%
Volatility 6M:   74.93%
Volatility 1Y:   -
Volatility 3Y:   -