Soc. Generale Knock-Out DAL
/ DE000SU1U993
Soc. Generale Knock-Out DAL/ DE000SU1U993 /
| 2024-11-08 12:54:38 PM |
Chg.-0.05 |
Bid2:39:11 PM |
Ask2:39:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.88EUR |
-1.01% |
4.81
Bid Size: 2,000 |
4.92
Ask Size: 2,000 |
Delta Air Lines Inc |
34.3987 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1U99 |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.3987 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.30 |
| Knock-out: |
34.3987 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.1857 |
| Distance to knock-out %: |
43.16% |
| Distance to strike price: |
24.1857 |
| Distance to strike price %: |
43.16% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.81 |
| High: |
4.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.93% |
| 1 Month |
|
|
+60.53% |
| 3 Months |
|
|
+351.85% |
| YTD |
|
|
+205.00% |
| 1 Year |
|
|
+787.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.26 |
4.21 |
| 1M High / 1M Low: |
5.26 |
2.93 |
| 6M High / 6M Low: |
5.26 |
0.75 |
| High (YTD): |
2024-11-06 |
5.26 |
| Low (YTD): |
2024-08-07 |
0.75 |
| 52W High: |
2024-11-06 |
5.26 |
| 52W Low: |
2023-11-09 |
0.42 |
| Avg. price 1W: |
|
4.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
116.84% |
| Volatility 6M: |
|
148.30% |
| Volatility 1Y: |
|
148.17% |
| Volatility 3Y: |
|
- |
