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Soc. Generale Knock-Out DAL/  DE000SU1FVY6  /

EUWAX
7/26/2024  9:38:15 PM Chg.+0.37 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
17.64EUR +2.14% -
Bid Size: -		 -
Ask Size: -		 Delta Air Lines Inc 25.023 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1FVY
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 25.023 USD
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 26.06
Knock-out violated on: -
Distance to knock-out: 16.0809
Distance to knock-out %: 40.11%
Distance to strike price: 17.0365
Distance to strike price %: 42.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.88
High: 17.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month
  -19.45%
3 Months
  -25.66%
YTD  
+15.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.07 16.53
1M High / 1M Low: 22.14 16.53
6M High / 6M Low: 26.78 14.08
High (YTD): 5/13/2024 26.78
Low (YTD): 1/22/2024 12.14
52W High: - -
52W Low: - -
Avg. price 1W:   17.50
Avg. volume 1W:   0.00
Avg. price 1M:   19.13
Avg. volume 1M:   0.00
Avg. price 6M:   20.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.06%
Volatility 6M:   58.35%
Volatility 1Y:   -
Volatility 3Y:   -