Soc. Generale Knock-Out DAL
/ DE000SU3ARM6
Soc. Generale Knock-Out DAL/ DE000SU3ARM6 /
| 11/8/2024 7:45:54 PM |
Chg.+0.04 |
Bid8:46:15 PM |
Ask8:46:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.54EUR |
+1.60% |
2.53
Bid Size: 90,000 |
2.54
Ask Size: 90,000 |
Delta Air Lines Inc |
33.9925 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3ARM |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.9925 USD |
| Maturity: |
Endless |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.27 |
| Knock-out: |
33.9925 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.5619 |
| Distance to knock-out %: |
43.83% |
| Distance to strike price: |
24.5619 |
| Distance to strike price %: |
43.83% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.44 |
| High: |
2.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.93% |
| 1 Month |
|
|
+63.87% |
| 3 Months |
|
|
+353.57% |
| YTD |
|
|
+202.38% |
| 1 Year |
|
|
+719.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.67 |
2.13 |
| 1M High / 1M Low: |
2.67 |
1.50 |
| 6M High / 6M Low: |
2.67 |
0.41 |
| High (YTD): |
11/6/2024 |
2.67 |
| Low (YTD): |
8/7/2024 |
0.41 |
| 52W High: |
11/6/2024 |
2.67 |
| 52W Low: |
11/9/2023 |
0.24 |
| Avg. price 1W: |
|
2.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
119.20% |
| Volatility 6M: |
|
141.20% |
| Volatility 1Y: |
|
141.13% |
| Volatility 3Y: |
|
- |
