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Soc. Generale Knock-Out DAL/  DE000SU1FVY6  /

EUWAX
26/06/2024  21:41:50 Chg.- Bid08:04:52 Ask08:04:52 Underlying Strike price Expiration date Option type
21.90EUR - 21.51
Bid Size: 500		 22.23
Ask Size: 500		 Delta Air Lines Inc 24.8202 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1FVY
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 24.8202 USD
Maturity: Endless
Issue date: 31/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 25.83
Knock-out violated on: -
Distance to knock-out: 21.4956
Distance to knock-out %: 47.12%
Distance to strike price: 22.4448
Distance to strike price %: 49.20%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.23
High: 22.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.28%
1 Month
  -11.26%
3 Months  
+3.64%
YTD  
+43.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.17 21.90
1M High / 1M Low: 24.68 21.90
6M High / 6M Low: 26.78 12.14
High (YTD): 13/05/2024 26.78
Low (YTD): 22/01/2024 12.14
52W High: - -
52W Low: - -
Avg. price 1W:   22.75
Avg. volume 1W:   0.00
Avg. price 1M:   23.41
Avg. volume 1M:   0.00
Avg. price 6M:   19.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.08%
Volatility 6M:   63.62%
Volatility 1Y:   -
Volatility 3Y:   -